Cetera Investment Advisers Ventas, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ventas, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 33,897 shares of VTR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,897

Previous 35,325 4.04%

Holding current value

$2.18 Million

Previous $1.54 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$41.68 - $51.26 $59,519 - $73,199	-1,428 Reduced 4.04%	33,897 $1.74 Million
Q1 2024 May 24, 2024	BUY	$42.29 - $50.57 $1.49 Million - $1.79 Million	35,325 New	35,325 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $69,308 - $89,060	-1,748 Reduced 22.3%	6,090 $303,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $22,692 - $27,230	-548 Reduced 6.53%	7,838 $330,000
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $40,123 - $45,935	-956 Reduced 10.23%	8,386 $396,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $1,042 - $1,325	25 Added 0.27%	9,342 $404,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $51,717 - $66,756	1,435 Added 18.21%	9,317 $419,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $18,873 - $25,599	476 Added 6.43%	7,882 $317,000
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $544,692 - $706,986	-11,247 Reduced 60.3%	7,406 $381,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $496,397 - $631,436	9,922 Added 113.64%	18,653 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $72,190 - $89,902	-1,580 Reduced 15.32%	8,731 $446,000
Q3 2021 Nov 16, 2021	SELL	$54.23 - $60.4 $38,069 - $42,400	-702 Reduced 6.37%	10,311 $569,000
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $6,418 - $7,286	123 Added 1.13%	11,013 $629,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $5,113 - $6,345	111 Added 1.03%	10,890 $581,000
Q4 2020 Feb 17, 2021	BUY	$38.84 - $51.49 $418,656 - $555,010	10,779 New	10,779 $529,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $181,884 - $245,898	-3,298 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$66.92 - $75.23 $3,412 - $3,836	51 Added 1.57%	3,298 $240,000
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $3,177 - $3,946	-55 Reduced 1.67%	3,247 $224,000
Q1 2019 May 06, 2019	SELL	$56.92 - $65.25 $297,179 - $340,670	-5,221 Reduced 61.26%	3,302 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,523	8,523 $593,000

Others Institutions Holding VTR

# of Institutions

778

Shares Held

364M

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 $25.8B
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...

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Cetera Investment Advisers Ventas, Inc. Transaction History