Capital Square, LLC Ventas, Inc. Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 7,243 shares of VTR stock, worth $423,787. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,243
Previous 11,265 35.7%
Holding current value
$423,787
Previous $577,000 19.58%
% of portfolio
0.29%
Previous 0.39%

Shares

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

Nov 13, 2024
SELL
$50.88 - $65.33 $204,639 - $262,757
-4,022 Reduced 35.7%
7,243 $464,000
Q2 2024

Aug 01, 2024
SELL
$41.68 - $51.26 $22,882 - $28,141
-549 Reduced 4.65%
11,265 $577,000
Q1 2024

May 07, 2024
SELL
$42.29 - $50.57 $12,898 - $15,423
-305 Reduced 2.52%
11,814 $514,000
Q4 2023

Jan 26, 2024
BUY
$39.65 - $50.95 $61,457 - $78,972
1,550 Added 14.67%
12,119 $604,000
Q3 2023

Nov 09, 2023
BUY
$41.41 - $49.69 $10,476 - $12,571
253 Added 2.45%
10,569 $445,000
Q2 2023

Aug 07, 2023
BUY
$41.97 - $48.05 $4,742 - $5,429
113 Added 1.11%
10,316 $487,000
Q1 2023

Apr 24, 2023
BUY
$41.69 - $53.0 $2,543 - $3,233
61 Added 0.6%
10,203 $442,000
Q4 2022

Feb 09, 2023
SELL
$36.04 - $46.52 $25,768 - $33,261
-715 Reduced 6.59%
10,142 $456,000
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $192,302 - $260,833
-4,850 Reduced 30.88%
10,857 $436,000
Q2 2022

Aug 04, 2022
SELL
$48.43 - $62.86 $911,113 - $1.18 Million
-18,813 Reduced 54.5%
15,707 $807,000
Q1 2022

May 09, 2022
SELL
$50.03 - $63.64 $146,888 - $186,847
-2,936 Reduced 7.84%
34,520 $2.13 Million
Q4 2021

Jan 18, 2022
SELL
$45.69 - $56.9 $66,478 - $82,789
-1,455 Reduced 3.74%
37,456 $1.98 Million
Q3 2021

Nov 02, 2021
BUY
$54.23 - $60.4 $1.03 Million - $1.15 Million
19,022 Added 95.64%
38,911 $2.18 Million
Q2 2021

Aug 04, 2021
BUY
$52.18 - $59.24 $20,402 - $23,162
391 Added 2.01%
19,889 $1.2 Million
Q1 2021

May 07, 2021
SELL
$46.07 - $57.17 $22,528 - $27,956
-489 Reduced 2.45%
19,498 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
$38.84 - $51.49 $82,806 - $109,776
-2,132 Reduced 9.64%
19,987 $980,000
Q3 2020

Nov 12, 2020
SELL
$34.27 - $45.48 $34 - $45
-1 Reduced -0.0%
22,119 $928,000
Q3 2020

Nov 10, 2020
BUY
$34.27 - $45.48 $8,670 - $11,506
253 Added 1.16%
22,120 $928,000
Q2 2020

Jul 27, 2020
BUY
$22.52 - $45.69 $9,255 - $18,778
411 Added 1.92%
21,867 $800,000
Q1 2020

Apr 30, 2020
BUY
$16.97 - $63.05 $143,328 - $532,520
8,446 Added 64.92%
21,456 $575,000
Q4 2019

Feb 07, 2020
BUY
$55.15 - $74.56 $717,501 - $970,025
13,010 New
13,010 $751,000

Others Institutions Holding VTR

# of Institutions
784
Shares Held
348M
Call Options Held
856K
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 $23.4B
  • 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...
More about VTR
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