Ci Private Wealth, LLC Ventas, Inc. Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 77,851 shares of VTR stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,851

Previous 83,790 7.09%

Holding current value

$6.07 Million

Previous $5.29 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.76 - $69.99 $372,731 - $415,670	-5,939 Reduced 7.09%	77,851 $5.45 Million
Q2 2025 Sep 26, 2025	SELL	$62.45 - $70.08 $4.72 Million - $5.3 Million	-75,595 Reduced 47.43%	83,790 $5.29 Million
Q2 2025 Aug 15, 2025	BUY	$62.45 - $70.08 $4.25 Million - $4.77 Million	68,048 Added 74.5%	159,385 $10.1 Million
Q1 2025 May 14, 2025	SELL	$56.9 - $70.47 $2.98 Million - $3.69 Million	-52,424 Reduced 36.47%	91,337 $6.28 Million
Q4 2024 Feb 10, 2025	SELL	$57.73 - $66.48 $419,812 - $483,442	-7,272 Reduced 4.81%	143,761 $8.47 Million

Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $63,345 - $81,335	1,245 Added 0.83%	151,033 $9.69 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $259,541 - $319,196	6,227 Added 4.34%	149,788 $7.68 Million
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $2.52 Million - $3.02 Million	59,678 Added 71.14%	143,561 $6.25 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $52,615 - $67,610	1,327 Added 1.61%	83,883 $4.18 Million
Q3 2023 Nov 03, 2023	BUY	$41.41 - $49.69 $66,711 - $80,050	1,611 Added 1.99%	82,556 $3.48 Million
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $18,676 - $21,382	-445 Reduced 0.55%	80,945 $3.83 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $2.07 Million - $2.63 Million	49,587 Added 155.92%	81,390 $3.53 Million
Q4 2022 Feb 15, 2023	BUY	$36.04 - $46.52 $1.15 Million - $1.48 Million	31,803 New	31,803 $1.43 Million

Others Institutions Holding VTR

# of Institutions

920

Shares Held

418M

Call Options Held

709K

Put Options Held

190K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $31.2B
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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Ci Private Wealth, LLC Ventas, Inc. Transaction History