Camelot Portfolios, LLC Ventas, Inc. Transaction History

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

A detailed history of Camelot Portfolios, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,330 shares of VTR stock, worth $216,882. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,330
Holding current value
$216,882
% of portfolio
0.14%

Shares

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

May 13, 2025
BUY
$56.9 - $70.47 $189,477 - $234,665
3,330 New
3,330 $228,000
Q2 2024

Aug 12, 2024
BUY
$41.68 - $51.26 $193,728 - $238,256
4,648 New
4,648 $238,000
Q4 2023

Jan 23, 2024
BUY
$39.65 - $50.95 $204,316 - $262,545
5,153 New
5,153 $256,000
Q4 2022

Jan 25, 2023
SELL
$36.04 - $46.52 $249,937 - $322,616
-6,935 Reduced 59.96%
4,631 $0
Q3 2022

Oct 31, 2022
SELL
$39.65 - $53.78 $61,457 - $83,359
-1,550 Reduced 11.82%
11,566 $465,000
Q2 2022

Jul 18, 2022
SELL
$48.43 - $62.86 $21,115 - $27,406
-436 Reduced 3.22%
13,116 $675,000
Q1 2022

Apr 20, 2022
SELL
$50.03 - $63.64 $159,945 - $203,457
-3,197 Reduced 19.09%
13,552 $837,000
Q4 2021

Jan 04, 2022
BUY
$45.69 - $56.9 $151,370 - $188,509
3,313 Added 24.66%
16,749 $856,000
Q3 2021

Nov 04, 2021
SELL
$54.23 - $60.4 $223,807 - $249,270
-4,127 Reduced 23.5%
13,436 $742,000
Q2 2021

Jul 28, 2021
SELL
$52.18 - $59.24 $10,749 - $12,203
-206 Reduced 1.16%
17,563 $1 Million
Q1 2021

Apr 21, 2021
BUY
$46.07 - $57.17 $205,656 - $255,206
4,464 Added 33.55%
17,769 $948,000
Q4 2020

Jan 27, 2021
SELL
$38.84 - $51.49 $94,148 - $124,811
-2,424 Reduced 15.41%
13,305 $653,000
Q3 2020

Oct 19, 2020
SELL
$34.27 - $45.48 $109,184 - $144,899
-3,186 Reduced 16.84%
15,729 $660,000
Q2 2020

Jul 30, 2020
SELL
$22.52 - $45.69 $147,843 - $299,954
-6,565 Reduced 25.77%
18,915 $693,000
Q1 2020

Apr 28, 2020
BUY
$16.97 - $63.05 $354,723 - $1.32 Million
20,903 Added 456.7%
25,480 $683,000
Q4 2019

Jan 16, 2020
BUY
$55.15 - $74.56 $55 - $74
1 Added 0.02%
4,577 $264,000
Q2 2019

Jul 19, 2019
SELL
$57.77 - $71.76 $86,019 - $106,850
-1,489 Reduced 24.55%
4,576 $313,000
Q1 2019

Apr 25, 2019
SELL
$56.92 - $65.25 $1.1 Million - $1.26 Million
-19,245 Reduced 76.04%
6,065 $387,000
Q4 2018

Feb 12, 2019
BUY
$52.86 - $65.47 $15,593 - $19,313
295 Added 1.18%
25,310 $1.48 Million
Q3 2018

Nov 13, 2018
BUY
$53.66 - $60.12 $33,269 - $37,274
620 Added 2.54%
25,015 $1.36 Million
Q2 2018

Aug 13, 2018
SELL
$46.96 - $57.44 $9,485 - $11,602
-202 Reduced 0.82%
24,395 $1.39 Million
Q1 2018

May 14, 2018
BUY
$48.11 - $60.12 $130,329 - $162,865
2,709 Added 12.38%
24,597 $1.22 Million
Q4 2017

Feb 06, 2018
SELL
$59.84 - $65.39 $658 - $719
-11 Reduced 0.05%
21,888 $1.31 Million
Q3 2017

Nov 13, 2017
BUY
$64.8 - $69.47 $1.42 Million - $1.52 Million
21,899
21,899 $1.43 Million

Others Institutions Holding VTR

# of Institutions
870
Shares Held
405M
Call Options Held
793K
Put Options Held
618K
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 $26B
  • 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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