Advisory Services Network, LLC Ventas, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $74,898 - $96,244	-1,889 Reduced 37.16%	3,195 $159,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $5,838 - $7,006	141 Added 2.85%	5,084 $214,000
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $9,695 - $11,099	231 Added 4.9%	4,943 $233,000
Q1 2023 May 17, 2023	SELL	$41.69 - $53.0 $24,597 - $31,270	-590 Reduced 11.13%	4,712 $204,000
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $191,084 - $246,649	5,302 New	5,302 $238,000
Q2 2022 Aug 02, 2022	SELL	$48.43 - $62.86 $39,664 - $51,482	-819 Reduced 15.93%	4,323 $222,000
Q1 2022 May 23, 2022	SELL	$50.03 - $63.64 $939,063 - $1.19 Million	-18,770 Reduced 78.5%	5,142 $317,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $1.43 Million - $1.78 Million	-31,242 Reduced 56.65%	23,912 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$54.23 - $60.4 $172,126 - $191,709	3,174 Added 6.11%	55,154 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $208,720 - $236,960	-4,000 Reduced 7.15%	51,980 $2.97 Million
Q1 2021 May 24, 2021	BUY	$46.07 - $57.17 $642,169 - $796,892	13,939 Added 33.16%	55,980 $2.99 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $134,192 - $177,897	3,455 Added 8.95%	42,041 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $706,990 - $938,252	-20,630 Reduced 34.84%	38,586 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$22.52 - $45.69 $47,652 - $96,680	-2,116 Reduced 3.45%	59,216 $2.17 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $836,587 - $3.11 Million	49,298 Added 409.66%	61,332 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$55.15 - $74.56 $209,073 - $282,656	3,791 Added 45.99%	12,034 $696,000
Q2 2019 Aug 01, 2019	BUY	$57.77 - $71.76 $23,223 - $28,847	402 Added 5.13%	8,243 $0
Q1 2019 May 20, 2019	BUY	$56.92 - $65.25 $138,201 - $158,427	2,428 Added 44.85%	7,841 $500,000
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $4,440 - $5,499	-84 Reduced 1.53%	5,413 $317,000
Q3 2018 Nov 02, 2018	BUY	$53.66 - $60.12 $9,497 - $10,641	177 Added 3.33%	5,497 $299,000
Q2 2018 Jul 27, 2018	BUY	$46.96 - $57.44 $26,109 - $31,936	556 Added 11.67%	5,320 $305,000
Q1 2018 Apr 23, 2018	BUY	$48.11 - $60.12 $10,584 - $13,226	220 Added 4.84%	4,764 $0
Q4 2017 Feb 08, 2018	BUY	$59.84 - $65.39 $21,003 - $22,951	351 Added 8.37%	4,544 $273,000
Q3 2017 Oct 12, 2017	BUY	$64.8 - $69.47 $43,740 - $46,892	675 Added 19.19%	4,193 $273,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,518	3,518 $244,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.69 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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

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