Edgemoor Investment Advisors, Inc. Ventas, Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 5,105 shares of VTR stock, worth $325,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,105

Previous 10,725 52.4%

Holding current value

$325,903

Previous $466,000 43.99%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $234,241 - $288,081	-5,620 Reduced 52.4%	5,105 $261,000
Q1 2024 May 09, 2024	SELL	$42.29 - $50.57 $125,516 - $150,091	-2,968 Reduced 21.68%	10,725 $466,000
Q4 2023 Feb 07, 2024	SELL	$39.65 - $50.95 $101,305 - $130,177	-2,555 Reduced 15.73%	13,693 $682,000
Q4 2022 Feb 07, 2023	SELL	$36.04 - $46.52 $20,542 - $26,516	-570 Reduced 3.39%	16,248 $731,000
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $15,497 - $20,115	320 Added 1.94%	16,818 $865,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $22,513 - $28,638	450 Added 2.8%	16,498 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $20,560 - $25,605	-450 Reduced 2.73%	16,048 $820,000
Q3 2021 Nov 02, 2021	SELL	$54.23 - $60.4 $56,344 - $62,755	-1,039 Reduced 5.92%	16,498 $911,000
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $11,137 - $14,780	-325 Reduced 1.82%	17,537 $736,000
Q1 2020 May 06, 2020	SELL	$16.97 - $63.05 $16,970 - $63,050	-1,000 Reduced 5.3%	17,862 $479,000
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $35,575 - $40,781	-625 Reduced 3.21%	18,862 $1.2 Million
Q4 2018 Jan 31, 2019	SELL	$52.86 - $65.47 $210,911 - $261,225	-3,990 Reduced 17.0%	19,487 $1.14 Million
Q3 2018 Oct 26, 2018	SELL	$53.66 - $60.12 $34,610 - $38,777	-645 Reduced 2.67%	23,477 $1.28 Million
Q2 2018 Aug 02, 2018	SELL	$46.96 - $57.44 $16,905 - $20,678	-360 Reduced 1.47%	24,122 $1.37 Million
Q4 2017 Feb 07, 2018	SELL	$59.84 - $65.39 $85,870 - $93,834	-1,435 Reduced 5.54%	24,482 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $1.68 Million - $1.8 Million	25,917	25,917 $1.69 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

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 $25.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Account

Edgemoor Investment Advisors, Inc. Ventas, Inc. Transaction History