A detailed history of Ballentine Partners, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,541 shares of VTR stock, worth $606,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,541
Previous 9,237 3.29%
Holding current value
$606,330
Previous $473,000 29.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$50.88 - $65.33 $15,467 - $19,860
304 Added 3.29%
9,541 $611,000
Q2 2024

Aug 06, 2024

BUY
$41.68 - $51.26 $17,380 - $21,375
417 Added 4.73%
9,237 $473,000
Q1 2024

Apr 11, 2024

BUY
$42.29 - $50.57 $20,468 - $24,475
484 Added 5.81%
8,820 $384,000
Q4 2023

Jan 23, 2024

BUY
$39.65 - $50.95 $22,521 - $28,939
568 Added 7.31%
8,336 $415,000
Q3 2023

Oct 19, 2023

BUY
$41.41 - $49.69 $1,573 - $1,888
38 Added 0.49%
7,768 $327,000
Q2 2023

Jul 26, 2023

SELL
$41.97 - $48.05 $38,612 - $44,206
-920 Reduced 10.64%
7,730 $365,000
Q1 2023

Apr 27, 2023

BUY
$41.69 - $53.0 $29,057 - $36,941
697 Added 8.76%
8,650 $374,000
Q4 2022

Jan 27, 2023

BUY
$36.04 - $46.52 $286,626 - $369,973
7,953 New
7,953 $0
Q2 2022

Aug 09, 2022

SELL
$48.43 - $62.86 $20,582 - $26,715
-425 Reduced 8.14%
4,794 $246,000
Q1 2022

May 05, 2022

BUY
$50.03 - $63.64 $261,106 - $332,137
5,219 New
5,219 $322,000
Q1 2020

Apr 23, 2020

SELL
$16.97 - $63.05 $95,473 - $354,719
-5,626 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$55.15 - $74.56 $12,408 - $16,776
-225 Reduced 3.85%
5,626 $325,000
Q3 2019

Oct 21, 2019

SELL
$66.92 - $75.23 $334 - $376
-5 Reduced 0.09%
5,851 $427,000
Q2 2019

Jul 25, 2019

BUY
$57.77 - $71.76 $338,301 - $420,226
5,856 New
5,856 $400,000

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 $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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