Beacon Pointe Advisors, LLC Ventas, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,566 shares of VTR stock, worth $644,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,566

Previous 13,638 7.86%

Holding current value

$644,133

Previous $679,000 19.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $45,334 - $54,211	-1,072 Reduced 7.86%	12,566 $547,000
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $15,146 - $19,462	-382 Reduced 2.72%	13,638 $679,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $50,810 - $60,969	1,227 Added 9.59%	14,020 $590,000
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $76,385 - $87,451	1,820 Added 16.59%	12,793 $604,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $29,641 - $37,683	-711 Reduced 6.09%	10,973 $475,000

Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $115,724 - $149,375	-3,211 Reduced 21.56%	11,684 $526,000
Q3 2022 Nov 09, 2022	BUY	$39.65 - $53.78 $11,736 - $15,918	296 Added 2.03%	14,895 $598,000
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $98,506 - $127,857	-2,034 Reduced 12.23%	14,599 $755,000
Q1 2022 May 17, 2022	BUY	$50.03 - $63.64 $274,414 - $349,065	5,485 Added 49.2%	16,633 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $509,352 - $634,321	11,148 New	11,148 $570,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $846,638 - $942,964	-15,612 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$52.18 - $59.24 $54,319 - $61,668	1,041 Added 7.14%	15,612 $891,000
Q1 2021 May 18, 2021	SELL	$46.07 - $57.17 $328,018 - $407,050	-7,120 Reduced 32.82%	14,571 $779,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $2,446 - $3,243	-63 Reduced 0.29%	21,691 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $26,182 - $34,746	764 Added 3.64%	21,754 $913,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $472,694 - $959,033	20,990 New	20,990 $769,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ventas, Inc. Transaction History