Financial Advocates Investment Management Ventas, Inc. Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.65 - $50.95 $3,013 - $3,872	76 Added 1.32%	5,852 $291,000
Q3 2023 Oct 27, 2023	BUY	$41.41 - $49.69 $13,872 - $16,646	335 Added 6.16%	5,776 $243,000
Q2 2023 Aug 07, 2023	SELL	$41.97 - $48.05 $82,051 - $93,937	-1,955 Reduced 26.43%	5,441 $257,000
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $1,459 - $1,855	35 Added 0.48%	7,396 $320,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $60,979 - $78,711	1,692 Added 29.85%	7,361 $331,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $1,348 - $1,828	34 Added 0.6%	5,669 $228,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $17,773 - $23,069	-367 Reduced 6.11%	5,635 $290,000
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $41,474 - $52,757	-829 Reduced 12.14%	6,002 $370,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $59,122 - $73,628	-1,294 Reduced 15.93%	6,831 $349,000
Q3 2021 Nov 04, 2021	BUY	$54.23 - $60.4 $17,082 - $19,026	315 Added 4.03%	8,125 $449,000
Q2 2021 Aug 03, 2021	BUY	$52.18 - $59.24 $33,343 - $37,854	639 Added 8.91%	7,810 $551,000
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $1,566 - $1,943	34 Added 0.48%	7,171 $385,000
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $18,798 - $24,921	484 Added 7.27%	7,137 $350,000
Q3 2020 Nov 04, 2020	BUY	$34.27 - $45.48 $11,925 - $15,827	348 Added 5.52%	6,653 $279,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $141,988 - $288,075	6,305 New	6,305 $231,000
Q1 2020 Apr 29, 2020	SELL	$16.97 - $63.05 $68,643 - $255,037	-4,045 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $45,057 - $60,915	817 Added 25.31%	4,045 $234,000
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $3,212 - $3,611	-48 Reduced 1.47%	3,228 $236,000
Q2 2019 Aug 08, 2019	SELL	$57.77 - $71.76 $11,785 - $14,639	-204 Reduced 5.86%	3,276 $224,000
Q1 2019 May 16, 2019	BUY	$56.92 - $65.25 $15,425 - $17,682	271 Added 8.44%	3,480 $222,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $13,426 - $16,629	-254 Reduced 7.33%	3,209 $188,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $81,241 - $91,021	-1,514 Reduced 30.42%	3,463 $0
Q2 2018 Aug 09, 2018	SELL	$46.96 - $57.44 $26,767 - $32,740	-570 Reduced 10.28%	4,977 $283,000
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $89,051 - $111,282	-1,851 Reduced 25.02%	5,547 $275,000
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $442,696 - $483,755	7,398	7,398 $444,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $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

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