Ascent Wealth Partners, LLC Ventas, Inc. Transaction History

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 18,393 shares of VTR stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,393
Previous 17,885 2.84%
Holding current value
$1.22 Million
Previous $1.15 Million 5.58%
% of portfolio
0.15%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$57.73 - $66.48 $29,326 - $33,771
508 Added 2.84%
18,393 $1.08 Million
Q3 2024

Oct 31, 2024
BUY
$50.88 - $65.33 $909,988 - $1.17 Million
17,885 New
17,885 $1.15 Million
Q1 2020

Apr 29, 2020
SELL
$16.97 - $63.05 $77,128 - $286,562
-4,545 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$55.15 - $74.56 $38,880 - $52,564
705 Added 18.36%
4,545 $262,000
Q3 2019

Oct 22, 2019
BUY
$66.92 - $75.23 $1,673 - $1,880
25 Added 0.66%
3,840 $280,000
Q2 2019

Jul 30, 2019
SELL
$57.77 - $71.76 $23,165 - $28,775
-401 Reduced 9.51%
3,815 $261,000
Q1 2019

May 13, 2019
BUY
$56.92 - $65.25 $56 - $65
1 Added 0.02%
4,216 $269,000
Q4 2018

Feb 13, 2019
SELL
$52.86 - $65.47 $792 - $982
-15 Reduced 0.35%
4,215 $247,000
Q1 2018

Aug 21, 2019
BUY
$48.11 - $60.12 $22,804 - $28,496
474 Added 12.62%
4,230 $210,000
Q4 2017

Aug 21, 2019
BUY
$59.84 - $65.39 $3,949 - $4,315
66 Added 1.79%
3,756 $225,000
Q3 2017

Aug 21, 2019
SELL
$64.8 - $69.47 $22,356 - $23,967
-345 Reduced 8.55%
3,690 $240,000
Q2 2017

Aug 21, 2019
BUY
N/A
15 Added 0.37%
4,035 $280,000
Q1 2017

Aug 21, 2019
BUY
N/A
370 Added 10.14%
4,020 $261,000
Q4 2016

Aug 21, 2019
BUY
N/A
595 Added 19.48%
3,650 $228,000
Q3 2016

Aug 21, 2019
BUY
N/A
50 Added 1.66%
3,055 $216,000
Q2 2016

Aug 21, 2019
BUY
N/A
3,005 New
3,005 $219,000
Q2 2015

Aug 21, 2019
SELL
N/A
-2,905 Closed
0 $0
Q4 2014

Aug 21, 2019
BUY
N/A
2,905 New
2,905 $208,000
Q3 2014

Aug 21, 2019
SELL
N/A
-21,454 Closed
0 $0
Q2 2014

Aug 21, 2019
BUY
N/A
375 Added 1.78%
21,454 $1.38 Million
Q1 2014

Aug 22, 2019
SELL
N/A
-21,099 Closed
0 $0
Q4 2013

Aug 22, 2019
BUY
N/A
21,099
21,099 $1.2 Million

Others Institutions Holding VTR

# of Institutions
825
Shares Held
392M
Call Options Held
769K
Put Options Held
416K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $26.4B
  • 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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