A detailed history of Capital Advisors, Ltd. LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 230 shares of VTR stock, worth $13,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 221 4.07%
Holding current value
$13,514
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$50.88 - $65.33 $457 - $587
9 Added 4.07%
230 $15,000
Q2 2024

Jul 25, 2024

BUY
$41.68 - $51.26 $2,959 - $3,639
71 Added 47.33%
221 $11,000
Q1 2024

Apr 18, 2024

BUY
$42.29 - $50.57 $465 - $556
11 Added 7.91%
150 $7,000
Q4 2023

Feb 02, 2024

SELL
$39.65 - $50.95 $1,546 - $1,987
-39 Reduced 21.91%
139 $7,000
Q3 2023

Oct 27, 2023

BUY
$41.41 - $49.69 $911 - $1,093
22 Added 14.1%
178 $7,000
Q2 2023

Jul 26, 2023

BUY
$41.97 - $48.05 $5,833 - $6,678
139 Added 817.65%
156 $7,000
Q1 2023

May 03, 2023

SELL
$41.69 - $53.0 $5,794 - $7,367
-139 Reduced 89.1%
17 $1,000
Q4 2022

Feb 07, 2023

BUY
$36.04 - $46.52 $5,622 - $7,257
156 New
156 $1,000
Q2 2022

Aug 05, 2022

BUY
$48.43 - $62.86 $532 - $691
11 Added 122.22%
20 $1,000
Q4 2021

Feb 08, 2022

BUY
$45.69 - $56.9 $411 - $512
9 New
9 $0
Q2 2019

Jul 31, 2019

SELL
$57.77 - $71.76 $60,196 - $74,773
-1,042 Closed
0 $0
Q4 2017

Jan 16, 2018

SELL
$59.84 - $65.39 $29,920 - $32,695
-500 Reduced 32.43%
1,042 $63,000
Q3 2017

Oct 25, 2017

BUY
$64.8 - $69.47 $99,921 - $107,122
1,542
1,542 $100,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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
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