Capstone Investment Advisors, LLC Ventas, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,148 shares of VTR stock, worth $456,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,148

Previous 7,848 8.92%

Holding current value

$456,328

Previous $341,000 7.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $29,176 - $35,882	-700 Reduced 8.92%	7,148 $366,000
Q1 2024 May 01, 2024	BUY	$42.29 - $50.57 $331,891 - $396,873	7,848 New	7,848 $341,000
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $211,232 - $253,468	5,101 New	5,101 $214,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $728,907 - $926,652	-17,484 Reduced 85.68%	2,923 $126,000
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $84,982 - $109,694	2,358 Added 13.06%	20,407 $919,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $661,917 - $897,803	16,694 Added 1232.03%	18,049 $725,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $95,891 - $124,462	-1,980 Reduced 59.37%	1,355 $70,000
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $1.1 Million - $1.39 Million	-21,895 Reduced 86.78%	3,335 $206,000
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $4.23 Million - $5.27 Million	-92,600 Reduced 78.59%	25,230 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $835,176 - $1.11 Million	-21,503 Reduced 15.43%	117,830 $5.78 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $168,162 - $223,170	4,907 Added 3.65%	139,333 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $239,928 - $486,781	10,654 Added 8.61%	134,426 $4.92 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $862,143 - $3.2 Million	50,804 Added 69.63%	123,772 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $3.9 Million - $5.28 Million	70,755 Added 3197.24%	72,968 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $34,719 - $43,127	-601 Reduced 21.36%	2,213 $151,000
Q1 2019 Aug 15, 2019	BUY	$56.92 - $65.25 $160,172 - $183,613	2,814 New	2,814 $180,000

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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Capstone Investment Advisors, LLC Ventas, Inc. Transaction History