Captrust Financial Advisors Ventas, Inc. Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ventas, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 33,651 shares of VTR stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,651

Previous 31,029 8.45%

Holding current value

$2.34 Million

Previous $2.13 Million 0.38%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.45 - $70.08 $163,743 - $183,749	2,622 Added 8.45%	33,651 $2.13 Million
Q1 2025 May 14, 2025	BUY	$56.9 - $70.47 $328,540 - $406,893	5,774 Added 22.86%	31,029 $2.13 Million
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $63,156 - $72,729	1,094 Added 4.53%	25,255 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $14,653 - $18,815	288 Added 1.21%	24,161 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $4,334 - $5,331	104 Added 0.44%	23,873 $1.22 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $136,469 - $163,189	-3,227 Reduced 11.95%	23,769 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $20,419 - $26,239	515 Added 1.94%	26,996 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $8,737 - $10,484	211 Added 0.8%	26,481 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $52,294 - $59,870	-1,246 Reduced 4.53%	26,270 $1.24 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $248,722 - $316,198	5,966 Added 27.68%	27,516 $1.19 Million
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $89,919 - $116,067	-2,495 Reduced 10.38%	21,550 $970,000
Q3 2022 Nov 16, 2022	BUY	$39.65 - $53.78 $953,384 - $1.29 Million	24,045 New	24,045 $966,000
Q2 2022 Aug 16, 2022	BUY	$48.43 - $62.86 $1.15 Million - $1.49 Million	23,723 New	23,723 $1.22 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $87,582 - $325,401	-5,161 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $284,629 - $384,804	5,161 New	5,161 $298,000

Others Institutions Holding VTR

# of Institutions

884

Shares Held

421M

Call Options Held

691K

Put Options Held

144K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ventas, Inc. Transaction History