Checchi Capital Advisers, LLC Ventas, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $184,709 - $211,468	4,401 New	4,401 $208,000
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $72,160 - $93,661	1,490 Added 41.8%	5,055 $272,000
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $178,356 - $226,876	3,565 New	3,565 $220,000
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $172,388 - $214,683	-3,773 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$54.23 - $60.4 $6,182 - $6,885	-114 Reduced 2.93%	3,773 $208,000

Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $2,087 - $2,369	40 Added 1.04%	3,887 $222,000
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $177,231 - $219,932	3,847 New	3,847 $205,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $69,407 - $257,874	-4,090 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $1,709 - $2,311	31 Added 0.76%	4,090 $236,000
Q3 2019 Nov 06, 2019	SELL	$66.92 - $75.23 $2,476 - $2,783	-37 Reduced 0.9%	4,059 $296,000
Q2 2019 Aug 06, 2019	BUY	$57.77 - $71.76 $3,292 - $4,090	57 Added 1.41%	4,096 $280,000
Q1 2019 May 09, 2019	BUY	$56.92 - $65.25 $11,554 - $13,245	203 Added 5.29%	4,039 $258,000
Q4 2018 Feb 07, 2019	SELL	$52.86 - $65.47 $29,654 - $36,728	-561 Reduced 12.76%	3,836 $225,000
Q3 2018 Oct 29, 2018	BUY	$53.66 - $60.12 $31,659 - $35,470	590 Added 15.5%	4,397 $239,000
Q2 2018 Aug 06, 2018	SELL	$46.96 - $57.44 $20,145 - $24,641	-429 Reduced 10.13%	3,807 $217,000
Q1 2018 May 01, 2018	SELL	$48.11 - $60.12 $6,109 - $7,635	-127 Reduced 2.91%	4,236 $210,000
Q4 2017 Feb 02, 2018	BUY	$59.84 - $65.39 $1,974 - $2,157	33 Added 0.76%	4,363 $262,000
Q3 2017 Nov 02, 2017	BUY	$64.8 - $69.47 $280,584 - $300,805	4,330	4,330 $282,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% 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 $20.5B
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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