Ellevest, Inc. Ventas, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 5,273 shares of VTR stock, worth $318,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,259 0.27%

Holding current value

$318,594

Previous $269,000 25.65%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $712 - $914	14 Added 0.27%	5,273 $338,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $19,131 - $23,528	459 Added 9.56%	5,259 $269,000
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $114,056 - $136,387	-2,697 Reduced 35.97%	4,800 $208,000
Q4 2023 Feb 06, 2024	BUY	$39.65 - $50.95 $297,256 - $381,972	7,497 New	7,497 $373,000
Q1 2023 May 04, 2023	SELL	$41.69 - $53.0 $7,796 - $9,911	-187 Reduced 5.58%	3,162 $137,000
Q4 2022 Feb 03, 2023	BUY	$36.04 - $46.52 $28,291 - $36,518	785 Added 30.62%	3,349 $150,000
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $33,742 - $45,766	-851 Reduced 24.92%	2,564 $103,000
Q2 2022 Jul 18, 2022	BUY	$48.43 - $62.86 $28,622 - $37,150	591 Added 20.93%	3,415 $176,000
Q1 2022 Apr 19, 2022	BUY	$50.03 - $63.64 $12,457 - $15,846	249 Added 9.67%	2,824 $174,000
Q4 2021 Jan 24, 2022	BUY	$45.69 - $56.9 $38,014 - $47,340	832 Added 47.73%	2,575 $132,000
Q3 2021 Oct 19, 2021	SELL	$54.23 - $60.4 $596 - $664	-11 Reduced 0.63%	1,743 $96,000
Q2 2021 Jul 13, 2021	BUY	$52.18 - $59.24 $5,478 - $6,220	105 Added 6.37%	1,754 $100,000
Q1 2021 May 03, 2021	SELL	$46.07 - $57.17 $21,652 - $26,869	-470 Reduced 22.18%	1,649 $88,000
Q4 2020 Feb 04, 2021	BUY	$38.84 - $51.49 $43,461 - $57,617	1,119 Added 111.9%	2,119 $104,000
Q3 2020 Oct 26, 2020	BUY	$34.27 - $45.48 $10,589 - $14,053	309 Added 44.72%	1,000 $42,000
Q2 2020 Jul 06, 2020	BUY	$22.52 - $45.69 $7,161 - $14,529	318 Added 85.25%	691 $25,000
Q1 2020 Apr 13, 2020	BUY	$16.97 - $63.05 $5,294 - $19,671	312 Added 511.48%	373 $10,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $74.56 $2,647 - $3,578	-48 Reduced 44.04%	61 $4,000
Q3 2019 Oct 08, 2019	BUY	$66.92 - $75.23 $7,294 - $8,200	109 New	109 $8,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ellevest, Inc. with notifications on news.

Account