Ae Wealth Management LLC Ventas, Inc. Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $1,744 - $2,241	-44 Reduced 0.21%	20,422 $1.02 Million
Q3 2023 Oct 11, 2023	BUY	$41.41 - $49.69 $36,565 - $43,876	883 Added 4.51%	20,466 $862,000
Q2 2023 Jul 10, 2023	SELL	$41.97 - $48.05 $43,355 - $49,635	-1,033 Reduced 5.01%	19,583 $925,000
Q1 2023 Apr 14, 2023	SELL	$41.69 - $53.0 $1.92 Million - $2.44 Million	-45,985 Reduced 69.05%	20,616 $893,000
Q4 2022 Jan 31, 2023	BUY	$36.04 - $46.52 $295,888 - $381,929	8,210 Added 14.06%	66,601 $3 Million

Q3 2022 Oct 25, 2022	BUY	$39.65 - $53.78 $151,344 - $205,278	3,817 Added 6.99%	58,391 $2.35 Million
Q2 2022 Aug 03, 2022	BUY	$48.43 - $62.86 $133,085 - $172,739	2,748 Added 5.3%	54,574 $2.81 Million
Q1 2022 Apr 18, 2022	SELL	$50.03 - $63.64 $133,279 - $169,536	-2,664 Reduced 4.89%	51,826 $3.2 Million
Q4 2021 Jan 20, 2022	BUY	$45.69 - $56.9 $70,591 - $87,910	1,545 Added 2.92%	54,490 $2.79 Million
Q3 2021 Nov 01, 2021	BUY	$54.23 - $60.4 $89,154 - $99,297	1,644 Added 3.2%	52,945 $2.92 Million
Q2 2021 Jul 21, 2021	BUY	$52.18 - $59.24 $192,492 - $218,536	3,689 Added 7.75%	51,301 $2.93 Million
Q1 2021 Apr 27, 2021	SELL	$46.07 - $57.17 $863,950 - $1.07 Million	-18,753 Reduced 28.26%	47,612 $2.54 Million
Q4 2020 Feb 01, 2021	BUY	$38.84 - $51.49 $89,875 - $119,147	2,314 Added 3.61%	66,365 $3.26 Million
Q3 2020 Nov 06, 2020	SELL	$34.27 - $45.48 $1.02 Million - $1.35 Million	-29,737 Reduced 31.71%	64,051 $2.69 Million
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $395,000 - $801,402	17,540 Added 23.0%	93,788 $3.44 Million
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $233,880 - $868,955	-13,782 Reduced 15.31%	76,248 $2.04 Million
Q4 2019 Jan 15, 2020	BUY	$55.15 - $74.56 $605,547 - $818,668	10,980 Added 13.89%	90,030 $5.2 Million
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $45,237 - $50,855	-676 Reduced 0.85%	79,050 $5.77 Million
Q2 2019 Jul 22, 2019	BUY	$57.77 - $71.76 $3.62 Million - $4.5 Million	62,693 Added 368.07%	79,726 $5.45 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $344,422 - $394,827	6,051 Added 55.1%	17,033 $1.09 Million
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $715,142 - $885,743	-13,529 Reduced 55.2%	10,982 $643,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $650,412 - $728,714	12,121 Added 97.83%	24,511 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$46.96 - $57.44 $181,265 - $221,718	3,860 Added 45.25%	12,390 $706,000
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $61,147 - $76,412	1,271 Added 17.51%	8,530 $422,000
Q4 2017 Feb 06, 2018	SELL	$59.84 - $65.39 $19,807 - $21,644	-331 Reduced 4.36%	7,259 $436,000
Q3 2017 Nov 08, 2017	SELL	$64.8 - $69.47 $64,929 - $69,608	-1,002 Reduced 11.66%	7,590 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,592	8,592 $597,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% 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 $20.5B
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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