A detailed history of Commonwealth Equity Services, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,216 shares of VTR stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,216
Previous 57,130 5.1%
Holding current value
$3.19 Million
Previous $2.93 Million 18.71%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$50.88 - $65.33 $148,264 - $190,371
-2,914 Reduced 5.1%
54,216 $3.48 Million
Q2 2024

Jul 31, 2024

SELL
$41.68 - $51.26 $44,889 - $55,207
-1,077 Reduced 1.85%
57,130 $2.93 Million
Q1 2024

Apr 29, 2024

BUY
$42.29 - $50.57 $21,779 - $26,043
515 Added 0.89%
58,207 $2.53 Million
Q4 2023

Feb 06, 2024

SELL
$39.65 - $50.95 $132,787 - $170,631
-3,349 Reduced 5.49%
57,692 $2.88 Million
Q3 2023

Oct 23, 2023

BUY
$41.41 - $49.69 $52,259 - $62,708
1,262 Added 2.11%
61,041 $2.57 Million
Q2 2023

Aug 10, 2023

SELL
$41.97 - $48.05 $160,157 - $183,358
-3,816 Reduced 6.0%
59,779 $2.83 Million
Q1 2023

May 11, 2023

SELL
$41.69 - $53.0 $40,314 - $51,251
-967 Reduced 1.5%
63,595 $2.76 Million
Q4 2022

Feb 07, 2023

SELL
$36.04 - $46.52 $189,894 - $245,113
-5,269 Reduced 7.55%
64,562 $2.91 Million
Q3 2022

Nov 14, 2022

SELL
$39.65 - $53.78 $121,051 - $164,190
-3,053 Reduced 4.19%
69,831 $2.81 Million
Q2 2022

Jul 19, 2022

BUY
$48.43 - $62.86 $94,002 - $122,011
1,941 Added 2.74%
72,884 $3.75 Million
Q1 2022

May 04, 2022

SELL
$50.03 - $63.64 $41,574 - $52,884
-831 Reduced 1.16%
70,943 $4.38 Million
Q4 2021

Jan 31, 2022

SELL
$45.69 - $56.9 $139,674 - $173,943
-3,057 Reduced 4.09%
71,774 $3.67 Million
Q3 2021

Oct 29, 2021

BUY
$54.23 - $60.4 $190,726 - $212,426
3,517 Added 4.93%
74,831 $4.13 Million
Q2 2021

Aug 11, 2021

SELL
$52.18 - $59.24 $1.23 Million - $1.39 Million
-23,502 Reduced 24.79%
71,314 $4.07 Million
Q1 2021

May 04, 2021

SELL
$46.07 - $57.17 $340,964 - $423,115
-7,401 Reduced 7.24%
94,816 $5.06 Million
Q4 2020

Feb 11, 2021

SELL
$38.84 - $51.49 $191,791 - $254,257
-4,938 Reduced 4.61%
102,217 $5.01 Million
Q3 2020

Nov 05, 2020

SELL
$34.27 - $45.48 $86,394 - $114,655
-2,521 Reduced 2.3%
107,155 $4.5 Million
Q2 2020

Aug 12, 2020

BUY
$22.52 - $45.69 $229,974 - $466,586
10,212 Added 10.27%
109,676 $4.02 Million
Q1 2020

May 11, 2020

SELL
$16.97 - $63.05 $671,944 - $2.5 Million
-39,596 Reduced 28.47%
99,464 $2.67 Million
Q4 2019

Feb 05, 2020

BUY
$55.15 - $74.56 $417,540 - $564,493
7,571 Added 5.76%
139,060 $8.03 Million
Q3 2019

Oct 30, 2019

SELL
$66.92 - $75.23 $141,000 - $158,509
-2,107 Reduced 1.58%
131,489 $9.6 Million
Q2 2019

Jul 19, 2019

SELL
$57.77 - $71.76 $20,103 - $24,972
-348 Reduced 0.26%
133,596 $9.13 Million
Q1 2019

May 13, 2019

SELL
$56.92 - $65.25 $403,335 - $462,361
-7,086 Reduced 5.02%
133,944 $8.55 Million
Q4 2018

Feb 11, 2019

BUY
$52.86 - $65.47 $151,285 - $187,375
2,862 Added 2.07%
141,030 $8.26 Million
Q3 2018

Nov 06, 2018

BUY
$53.66 - $60.12 $718,185 - $804,646
13,384 Added 10.73%
138,168 $7.51 Million
Q2 2018

Jul 31, 2018

BUY
$46.96 - $57.44 $141,819 - $173,468
3,020 Added 2.48%
124,784 $7.11 Million
Q1 2018

May 14, 2018

BUY
$48.11 - $60.12 $354,763 - $443,324
7,374 Added 6.45%
121,764 $6.03 Million
Q4 2017

Feb 12, 2018

BUY
$59.84 - $65.39 $6.85 Million - $7.48 Million
114,390
114,390 $6.87 Million

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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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