Cetera Advisor Networks LLC Ventas, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $195,083 - $233,279	-4,613 Reduced 16.37%	23,563 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $3,449 - $4,432	-87 Reduced 0.31%	28,176 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $205,766 - $246,909	4,969 Added 21.33%	28,263 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $225,378 - $258,028	-5,370 Reduced 18.73%	23,294 $1.1 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $12,381 - $15,741	-297 Reduced 1.03%	28,664 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $212,527 - $274,328	5,897 Added 25.57%	28,961 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $159,036 - $215,711	4,011 Added 21.05%	23,064 $926,000
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $43,974 - $57,076	908 Added 5.0%	19,053 $980,000
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $131,078 - $166,736	-2,620 Reduced 12.62%	18,145 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $30,795 - $38,350	674 Added 3.35%	20,765 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$54.23 - $60.4 $511,063 - $569,209	-9,424 Reduced 31.93%	20,091 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $503,537 - $571,666	9,650 Added 48.58%	29,515 $1.69 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $93,982 - $116,626	2,040 Added 11.44%	19,865 $1.06 Million
Q4 2020 Feb 17, 2021	SELL	$38.84 - $51.49 $108,790 - $144,223	-2,801 Reduced 13.58%	17,825 $874,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $416,277 - $552,445	-12,147 Reduced 37.06%	20,626 $865,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $134,602 - $273,089	5,977 Added 22.31%	32,773 $1.2 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $45,072 - $167,460	-2,656 Reduced 9.02%	26,796 $718,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $116,531 - $157,545	-2,113 Reduced 6.69%	29,452 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$66.92 - $75.23 $198,350 - $222,981	-2,964 Reduced 8.58%	31,565 $2.31 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $66,435 - $82,524	-1,150 Reduced 3.22%	34,529 $2.36 Million
Q1 2019 May 06, 2019	BUY	$56.92 - $65.25 $91,698 - $105,117	1,611 Added 4.73%	35,679 $2.28 Million
Q4 2018 Feb 15, 2019	BUY	$52.86 - $65.47 $64,806 - $80,266	1,226 Added 3.73%	34,068 $2 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.76 Million - $1.97 Million	32,842 New	32,842 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1.15 Million - $1.41 Million	-24,555 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $263,161 - $328,856	-5,470 Reduced 18.22%	24,555 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $96,521 - $105,474	-1,613 Reduced 5.1%	30,025 $1.8 Million
Q3 2017 Nov 16, 2017	SELL	$64.8 - $69.47 $81,194 - $87,045	-1,253 Reduced 3.81%	31,638 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,891	32,891 $2.28 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.21 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.78 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.77 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.71 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.21 Billion
0.7% 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 $25.7B
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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