Capital Advisory Group Advisory Services, LLC Ventas, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $776 - $967	-17 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$16.97 - $63.05 $288 - $1,071	17 New	17 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $937 - $1,267	-17 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$46.96 - $57.44 $798 - $976	17 New	17 $1,000

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.21 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.78 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.77 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.71 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.21 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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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