Cambridge Investment Research Advisors, Inc. Ventas, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,829 shares of VTR stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,829

Previous 28,836 3.49%

Holding current value

$1.78 Million

Previous $1.26 Million 13.61%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$41.68 - $51.26 $41,971 - $51,618	-1,007 Reduced 3.49%	27,829 $1.43 Million
Q1 2024 Apr 24, 2024	SELL	$42.29 - $50.57 $43,178 - $51,631	-1,021 Reduced 3.42%	28,836 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $101,900 - $130,941	2,570 Added 9.42%	29,857 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$41.41 - $49.69 $2,401 - $2,882	58 Added 0.21%	27,287 $1.15 Million
Q2 2023 Jul 13, 2023	BUY	$41.97 - $48.05 $20,775 - $23,784	495 Added 1.85%	27,229 $1.29 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $540,969 - $687,728	-12,976 Reduced 32.68%	26,734 $1.16 Million
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $43,500 - $56,149	1,207 Added 3.13%	39,710 $1.79 Million
Q3 2022 Oct 17, 2022	BUY	$39.65 - $53.78 $39,253 - $53,242	990 Added 2.64%	38,503 $1.55 Million
Q2 2022 Jul 13, 2022	BUY	$48.43 - $62.86 $462,797 - $600,690	9,556 Added 34.18%	37,513 $1.93 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $15,559 - $19,792	-311 Reduced 1.1%	27,957 $1.73 Million
Q4 2021 Feb 03, 2022	SELL	$45.69 - $56.9 $70,865 - $88,251	-1,551 Reduced 5.2%	28,268 $1.45 Million
Q3 2021 Nov 02, 2021	SELL	$54.23 - $60.4 $43,709 - $48,682	-806 Reduced 2.63%	29,819 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$52.18 - $59.24 $186,543 - $211,783	-3,575 Reduced 10.45%	30,625 $1.75 Million
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $38,837 - $48,194	-843 Reduced 2.41%	34,200 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$38.84 - $51.49 $432,794 - $573,753	-11,143 Reduced 24.13%	35,043 $1.72 Million
Q3 2020 Oct 29, 2020	SELL	$34.27 - $45.48 $106,305 - $141,078	-3,102 Reduced 6.29%	46,186 $1.94 Million
Q2 2020 Jul 27, 2020	SELL	$22.52 - $45.69 $311,406 - $631,801	-13,828 Reduced 21.91%	49,288 $1.8 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $391,039 - $1.45 Million	-23,043 Reduced 26.74%	63,116 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$55.15 - $74.56 $414,672 - $560,616	7,519 Added 9.56%	86,159 $4.97 Million
Q3 2019 Nov 06, 2019	BUY	$66.92 - $75.23 $83,516 - $93,887	1,248 Added 1.61%	78,640 $5.74 Million
Q3 2019 Oct 28, 2019	SELL	$66.92 - $75.23 $11,041 - $12,412	-165 Reduced 0.21%	77,392 $5.65 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $1.21 Million - $1.51 Million	20,976 Added 37.07%	77,557 $0
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $5.21 Million - $5.97 Million	-91,496 Reduced 61.79%	56,581 $0
Q4 2018 Feb 05, 2019	BUY	$52.86 - $65.47 $112,380 - $139,189	2,126 Added 1.46%	148,077 $8.68 Million
Q3 2018 Nov 02, 2018	SELL	$53.66 - $60.12 $36,918 - $41,362	-688 Reduced 0.47%	145,951 $0
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $272,508 - $333,324	-5,803 Reduced 3.81%	146,639 $0
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $2.92 Million - $3.65 Million	60,720 Added 66.2%	152,442 $0
Q4 2017 Feb 22, 2018	BUY	$59.84 - $65.39 $425,163 - $464,595	7,105 Added 8.4%	91,722 $0
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $236,649 - $253,704	3,652 Added 4.51%	84,617 $5.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,965	80,965 $5.63 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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...

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Cambridge Investment Research Advisors, Inc. Ventas, Inc. Transaction History