Capital Analysts, LLC Ventas, Inc. Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 442 shares of VTR stock, worth $28,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Previous 449 1.56%

Holding current value

$28,217

Previous $20,000 15.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $291 - $358	-7 Reduced 1.56%	442 $23,000
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $126 - $151	3 Added 0.67%	449 $20,000
Q4 2023 Jan 30, 2024	SELL	$39.65 - $50.95 $3,806 - $4,891	-96 Reduced 17.71%	446 $22,000
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $165 - $198	4 Added 0.74%	542 $23,000
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $125 - $144	3 Added 0.56%	538 $25,000
Q1 2023 May 05, 2023	SELL	$41.69 - $53.0 $3,710 - $4,717	-89 Reduced 14.26%	535 $23,000
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $4,216 - $5,442	-117 Reduced 15.79%	624 $28,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $6,304 - $8,551	159 Added 27.32%	741 $30,000
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $28,186 - $36,584	582 New	582 $30,000
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $5,553 - $7,064	-111 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $45 - $56	1 Added 0.91%	111 $6,000
Q3 2021 Nov 04, 2021	SELL	$54.23 - $60.4 $7,809 - $8,697	-144 Reduced 56.69%	110 $6,000
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $13,253 - $15,046	254 New	254 $15,000
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $746 - $2,774	-44 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $30,549 - $38,176	-635 Reduced 93.52%	44 $2,000
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $294,831 - $322,176	-4,927 Reduced 87.89%	679 $41,000
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $294,831 - $322,176	4,927 Added 725.63%	5,606 $340,000
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $43,999 - $47,170	679	679 $44,000

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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Capital Analysts, LLC Ventas, Inc. Transaction History