Advisors Management Group Inc Ventas, Inc. Transaction History

Advisors Management Group Inc

$460 Million
Q1 2025

A detailed history of Advisors Management Group Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Advisors Management Group Inc holds 63,117 shares of VTR stock, worth $4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

63,117

Previous 79,520 20.63%

Holding current value

$4 Million

Previous $4.68 Million 7.32%

% of portfolio

0.94%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$56.9 - $70.47 $933,330 - $1.16 Million	-16,403 Reduced 20.63%	63,117 $4.34 Million
Q4 2024 Jan 14, 2025	SELL	$57.73 - $66.48 $35,792 - $41,217	-620 Reduced 0.77%	79,520 $4.68 Million
Q3 2024 Oct 31, 2024	SELL	$50.88 - $65.33 $16,790 - $21,558	-330 Reduced 0.41%	80,140 $5.14 Million
Q2 2024 Jul 31, 2024	SELL	$41.68 - $51.26 $14,254 - $17,530	-342 Reduced 0.42%	80,470 $4.13 Million
Q1 2024 Apr 26, 2024	BUY	$42.29 - $50.57 $8,077 - $9,658	191 Added 0.24%	80,812 $3.52 Million
Q4 2023 Jan 26, 2024	SELL	$39.65 - $50.95 $4,202 - $5,400	-106 Reduced 0.13%	80,621 $4.02 Million
Q3 2023 Oct 17, 2023	SELL	$41.41 - $49.69 $21,284 - $25,540	-514 Reduced 0.63%	80,727 $3.4 Million
Q2 2023 Jul 19, 2023	SELL	$41.97 - $48.05 $52,252 - $59,822	-1,245 Reduced 1.51%	81,241 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$41.69 - $53.0 $67,787 - $86,178	-1,626 Reduced 1.93%	82,486 $3.58 Million
Q4 2022 Feb 03, 2023	BUY	$36.04 - $46.52 $3,640 - $4,698	101 Added 0.12%	84,112 $3.79 Million
Q3 2022 Oct 21, 2022	SELL	$39.65 - $53.78 $27,160 - $36,839	-685 Reduced 0.81%	84,011 $3.38 Million
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $16,175 - $20,995	-334 Reduced 0.39%	84,696 $4.36 Million
Q1 2022 Apr 20, 2022	SELL	$50.03 - $63.64 $33,520 - $42,638	-670 Reduced 0.78%	85,030 $5.25 Million
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $21,748 - $27,084	-476 Reduced 0.55%	85,700 $4.38 Million
Q3 2021 Oct 28, 2021	BUY	$54.23 - $60.4 $14,859 - $16,549	274 Added 0.32%	86,176 $4.76 Million
Q2 2021 Jul 21, 2021	SELL	$52.18 - $59.24 $14,036 - $15,935	-269 Reduced 0.31%	85,902 $4.91 Million
Q1 2021 Apr 14, 2021	BUY	$46.07 - $57.17 $12,438 - $15,435	270 Added 0.31%	86,171 $4.6 Million
Q4 2020 Jan 14, 2021	BUY	$38.84 - $51.49 $7,068 - $9,371	182 Added 0.21%	85,901 $4.21 Million
Q3 2020 Nov 10, 2020	BUY	$34.27 - $45.48 $2,844 - $3,774	83 Added 0.1%	85,719 $3.6 Million
Q2 2020 Aug 06, 2020	SELL	$22.52 - $45.69 $37,022 - $75,114	-1,644 Reduced 1.88%	85,636 $3.14 Million
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $26,659 - $99,051	1,571 Added 1.83%	87,280 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $114,546 - $154,861	2,077 Added 2.48%	85,709 $4.95 Million
Q3 2019 Nov 15, 2019	SELL	$66.92 - $75.23 $36,538 - $41,075	-546 Reduced 0.65%	83,632 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $13,287 - $16,504	-230 Reduced 0.27%	84,178 $5.75 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $28,744 - $32,951	505 Added 0.6%	84,408 $5.39 Million
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $46,833 - $58,006	-886 Reduced 1.04%	83,903 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $12,824 - $14,368	-239 Reduced 0.28%	84,789 $4.61 Million
Q2 2018 Aug 06, 2018	SELL	$46.96 - $57.44 $27,612 - $33,774	-588 Reduced 0.69%	85,028 $4.84 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $864,296 - $1.08 Million	17,965 Added 26.56%	85,616 $4.32 Million
Q4 2017 Feb 15, 2018	SELL	$59.84 - $65.39 $71,508 - $78,141	-1,195 Reduced 1.74%	67,651 $4.06 Million
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $4.46 Million - $4.78 Million	68,846	68,846 $4.48 Million

Others Institutions Holding VTR

# of Institutions

890

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.3B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Ventas, Inc. Transaction History