A detailed history of Balboa Wealth Partners transactions in Ventas, Inc. stock. As of the latest transaction made, Balboa Wealth Partners holds 7,617 shares of VTR stock, worth $447,117. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,617
Previous 5,270 44.54%
Holding current value
$447,117
Previous $270,000 80.74%
% of portfolio
0.13%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$50.88 - $65.33 $119,415 - $153,329
2,347 Added 44.54%
7,617 $488,000
Q2 2024

Aug 13, 2024

SELL
$41.68 - $51.26 $41,680 - $51,260
-1,000 Reduced 15.95%
5,270 $270,000
Q1 2024

May 13, 2024

SELL
$42.29 - $50.57 $43,347 - $51,834
-1,025 Reduced 14.05%
6,270 $272,000
Q4 2023

Feb 09, 2024

SELL
$39.65 - $50.95 $27,755 - $35,665
-700 Reduced 8.76%
7,295 $363,000
Q3 2023

Oct 23, 2023

SELL
$41.41 - $49.69 $57,808 - $69,367
-1,396 Reduced 14.87%
7,995 $336,000
Q2 2023

Aug 08, 2023

SELL
$41.97 - $48.05 $36,136 - $41,371
-861 Reduced 8.4%
9,391 $443,000
Q1 2023

May 11, 2023

SELL
$41.69 - $53.0 $2,543 - $3,233
-61 Reduced 0.59%
10,252 $444,000
Q4 2022

Feb 14, 2023

SELL
$36.04 - $46.52 $10,920 - $14,095
-303 Reduced 2.85%
10,313 $464,000
Q3 2022

Jan 04, 2023

BUY
$39.65 - $53.78 $420,924 - $570,928
10,616 New
10,616 $426,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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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