Cary Street Partners Investment Advisory LLC Ventas, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $19,669 - $23,602	-475 Reduced 77.87%	135 $5,000
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $377 - $432	-9 Reduced 1.45%	610 $28,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $22,308 - $28,795	619 New	619 $27,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account