Brown Advisory Inc Ventas, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,043 shares of VTR stock, worth $247,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,043

Previous 4,275 5.43%

Holding current value

$247,229

Previous $219,000 18.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $11,804 - $15,156	-232 Reduced 5.43%	4,043 $259,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $178,182 - $219,136	4,275 New	4,275 $219,000
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $68,475 - $87,990	-1,727 Reduced 29.82%	4,064 $202,000
Q3 2023 Oct 24, 2023	BUY	$41.41 - $49.69 $239,805 - $287,754	5,791 New	5,791 $243,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $191,353 - $710,951	-11,276 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $31,159 - $42,126	-565 Reduced 4.77%	11,276 $652,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $6,892 - $7,748	-103 Reduced 0.86%	11,841 $864,000
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $97,169 - $120,700	-1,682 Reduced 12.34%	11,944 $816,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $41,096 - $47,110	722 Added 5.6%	13,626 $869,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $23,522 - $29,134	-445 Reduced 3.33%	12,904 $756,000
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $16,044 - $17,975	299 Added 2.29%	13,349 $726,000
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $35,736 - $43,711	-761 Reduced 5.51%	13,050 $743,000
Q1 2018 Jun 28, 2018	BUY	$48.11 - $60.12 $200,233 - $250,219	4,162 Added 43.13%	13,811 $683,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $184,165 - $230,139	-3,828 Reduced 28.4%	9,649 $477,000
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $103,642 - $113,255	1,732 Added 14.75%	13,477 $808,000
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $33,307 - $35,707	-514 Reduced 4.19%	11,745 $765,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,259	12,259 $851,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.4B
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...

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Brown Advisory Inc Ventas, Inc. Transaction History