Beacon Pointe Advisors, LLC Ventas, Inc. Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,610 shares of VTR stock, worth $673,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,610
Previous 10,472 1.32%
Holding current value
$673,204
Previous $616,000 18.34%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$56.9 - $70.47 $7,852 - $9,724
138 Added 1.32%
10,610 $729,000
Q4 2024

Feb 14, 2025
SELL
$57.73 - $66.48 $2,540 - $2,925
-44 Reduced 0.42%
10,472 $616,000
Q3 2024

Nov 14, 2024
SELL
$50.88 - $65.33 $68,230 - $87,607
-1,341 Reduced 11.31%
10,516 $674,000
Q2 2024

Aug 12, 2024
SELL
$41.68 - $51.26 $29,551 - $36,343
-709 Reduced 5.64%
11,857 $607,000
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
890
Shares Held
405M
Call Options Held
775K
Put Options Held
572K
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 $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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