Capital Square, LLC Ventas, Inc. Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 11,265 shares of VTR stock, worth $719,157. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,814 4.65%

Holding current value

$719,157

Previous $514,000 12.26%

% of portfolio

0.39%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Square, LLC Ventas, Inc. Transaction History