Cetera Advisors LLC Ventas, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $113,590 - $135,831	2,686 Added 47.45%	8,347 $363,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $1,546 - $1,987	39 Added 0.69%	5,661 $282,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $2,567 - $3,080	62 Added 1.12%	5,622 $236,000
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $12,381 - $14,174	-295 Reduced 5.04%	5,560 $262,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $16,217 - $20,617	389 Added 7.12%	5,855 $253,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $196,994 - $254,278	5,466 New	5,466 $246,000
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $3,244 - $4,211	67 Added 1.52%	4,485 $231,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $3,902 - $4,963	78 Added 1.8%	4,418 $273,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $26,637 - $33,172	-583 Reduced 11.84%	4,340 $222,000
Q3 2021 Nov 16, 2021	BUY	$54.23 - $60.4 $29,663 - $33,038	547 Added 12.5%	4,923 $272,000
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $68,355 - $77,604	-1,310 Reduced 23.04%	4,376 $250,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $40,956 - $50,824	889 Added 18.53%	5,686 $303,000
Q4 2020 Feb 17, 2021	SELL	$38.84 - $51.49 $13,089 - $17,352	-337 Reduced 6.56%	4,797 $235,000
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $175,942 - $233,494	5,134 New	5,134 $215,000
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $116,838 - $434,099	-6,885 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $106,935 - $144,571	-1,939 Reduced 21.97%	6,885 $397,000
Q3 2019 Nov 06, 2019	SELL	$66.92 - $75.23 $132,033 - $148,428	-1,973 Reduced 18.27%	8,824 $646,000
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $165,915 - $206,094	2,872 Added 36.24%	10,797 $736,000
Q1 2019 May 06, 2019	BUY	$56.92 - $65.25 $49,975 - $57,289	878 Added 12.46%	7,925 $506,000
Q4 2018 Feb 15, 2019	BUY	$52.86 - $65.47 $1,215 - $1,505	23 Added 0.33%	7,047 $413,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $110,432 - $123,726	2,058 Added 41.44%	7,024 $381,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $14,839 - $18,151	-316 Reduced 5.98%	4,966 $283,000
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $254,117 - $317,553	5,282 New	5,282 $261,000
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $385,309 - $421,046	-6,439 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$64.8 - $69.47 $135,043 - $144,775	-2,084 Reduced 24.45%	6,439 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,523	8,523 $593,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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

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