Capital Investment Advisors, LLC Ventas, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,285 shares of VTR stock, worth $844,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,285

Previous 13,682 2.9%

Holding current value

$844,926

Previous $701,000 21.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.88 - $65.33 $20,199 - $25,936	-397 Reduced 2.9%	13,285 $852,000
Q2 2024 Jul 12, 2024	SELL	$41.68 - $51.26 $11,753 - $14,455	-282 Reduced 2.02%	13,682 $701,000
Q1 2024 Apr 15, 2024	SELL	$42.29 - $50.57 $31,632 - $37,826	-748 Reduced 5.08%	13,964 $607,000
Q4 2023 Jan 05, 2024	SELL	$39.65 - $50.95 $43,813 - $56,299	-1,105 Reduced 6.99%	14,712 $733,000
Q3 2023 Oct 16, 2023	SELL	$41.41 - $49.69 $12,588 - $15,105	-304 Reduced 1.89%	15,817 $666,000
Q2 2023 Jul 11, 2023	SELL	$41.97 - $48.05 $30,470 - $34,884	-726 Reduced 4.31%	16,121 $762,000
Q1 2023 Apr 10, 2023	SELL	$41.69 - $53.0 $6,461 - $8,215	-155 Reduced 0.91%	16,847 $730,000
Q4 2022 Jan 05, 2023	BUY	$36.04 - $46.52 $26,633 - $34,378	739 Added 4.54%	17,002 $766,000
Q3 2022 Oct 05, 2022	SELL	$39.65 - $53.78 $7,216 - $9,787	-182 Reduced 1.11%	16,263 $653,000
Q2 2022 Jul 06, 2022	BUY	$48.43 - $62.86 $3,874 - $5,028	80 Added 0.49%	16,445 $846,000
Q1 2022 Apr 13, 2022	SELL	$50.03 - $63.64 $400,840 - $509,883	-8,012 Reduced 32.87%	16,365 $1.01 Million
Q4 2021 Jan 10, 2022	SELL	$45.69 - $56.9 $97,319 - $121,197	-2,130 Reduced 8.04%	24,377 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$54.23 - $60.4 $3.79 Million - $4.22 Million	-69,867 Reduced 72.5%	26,507 $1.46 Million
Q2 2021 Jul 14, 2021	BUY	$52.18 - $59.24 $521,017 - $591,511	9,985 Added 11.56%	96,374 $5.5 Million
Q1 2021 Apr 27, 2021	BUY	$46.07 - $57.17 $873,579 - $1.08 Million	18,962 Added 28.12%	86,389 $4.61 Million
Q4 2020 Jan 21, 2021	BUY	$38.84 - $51.49 $409,567 - $542,962	10,545 Added 18.54%	67,427 $3.31 Million
Q3 2020 Oct 29, 2020	BUY	$34.27 - $45.48 $1.01 Million - $1.34 Million	29,546 Added 108.08%	56,882 $2.39 Million
Q2 2020 Jul 20, 2020	BUY	$22.52 - $45.69 $615,606 - $1.25 Million	27,336 New	27,336 $1 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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 Investment Advisors, LLC Ventas, Inc. Transaction History