First Trust Advisors LP Ventas, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Ventas, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 341,430 shares of VTR stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

341,430

Previous 336,204 1.55%

Holding current value

$22.2 Million

Previous $19.8 Million 18.57%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.9 - $70.47 $297,359 - $368,276	5,226 Added 1.55%	341,430 $23.5 Million
Q4 2024 Feb 13, 2025	BUY	$57.73 - $66.48 $10.2 Million - $11.8 Million	176,958 Added 111.12%	336,204 $19.8 Million
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $2.69 Million - $3.45 Million	-52,808 Reduced 24.9%	159,246 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $3.18 Million - $3.91 Million	76,370 Added 56.29%	212,054 $10.9 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $3.22 Million - $3.86 Million	76,249 Added 128.29%	135,684 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $5.34 Million - $6.87 Million	-134,797 Reduced 69.4%	59,435 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $2.28 Million - $2.73 Million	-55,032 Reduced 22.08%	194,232 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $2.63 Million - $3.01 Million	62,600 Added 33.54%	249,264 $11.8 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $4.25 Million - $5.4 Million	101,955 Added 120.36%	186,664 $8.09 Million
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $2.5 Million - $3.23 Million	-69,425 Reduced 45.04%	84,709 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $2.21 Million - $3 Million	55,721 Added 56.62%	154,134 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $3.64 Million - $4.72 Million	-75,120 Reduced 43.29%	98,413 $5.06 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $2.5 Million - $3.18 Million	49,922 Added 40.39%	173,533 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $730,537 - $909,774	15,989 Added 14.86%	123,611 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $4.93 Million - $5.49 Million	-90,905 Reduced 45.79%	107,622 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $965,121 - $1.1 Million	18,496 Added 10.27%	198,527 $11.3 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $996,770 - $1.24 Million	-21,636 Reduced 10.73%	180,031 $9.6 Million
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $2.76 Million - $3.66 Million	-71,155 Reduced 26.08%	201,667 $9.89 Million
Q3 2020 Nov 05, 2020	BUY	$34.27 - $45.48 $3.04 Million - $4.04 Million	88,820 Added 48.27%	272,822 $11.4 Million
Q2 2020 Jul 22, 2020	BUY	$22.52 - $45.69 $2.3 Million - $4.66 Million	102,052 Added 124.53%	184,002 $6.74 Million
Q1 2020 May 06, 2020	SELL	$16.97 - $63.05 $1.67 Million - $6.2 Million	-98,409 Reduced 54.56%	81,950 $2.2 Million
Q4 2019 Feb 03, 2020	BUY	$55.15 - $74.56 $2.65 Million - $3.58 Million	48,071 Added 36.34%	180,359 $10.4 Million
Q3 2019 Nov 04, 2019	SELL	$66.92 - $75.23 $1.8 Million - $2.03 Million	-26,957 Reduced 16.93%	132,288 $9.66 Million
Q2 2019 Jul 30, 2019	BUY	$57.77 - $71.76 $4.09 Million - $5.08 Million	70,804 Added 80.06%	159,245 $10.9 Million
Q1 2019 May 09, 2019	SELL	$56.92 - $65.25 $14.5 Million - $16.6 Million	-254,993 Reduced 74.25%	88,441 $5.64 Million
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $1.49 Million - $1.85 Million	28,278 Added 8.97%	343,434 $20.1 Million
Q3 2018 Oct 25, 2018	SELL	$53.66 - $60.12 $6.25 Million - $7 Million	-116,404 Reduced 26.97%	315,156 $17.1 Million
Q2 2018 Aug 02, 2018	BUY	$46.96 - $57.44 $11.5 Million - $14.1 Million	244,708 Added 130.96%	431,560 $24.6 Million
Q1 2018 Apr 23, 2018	BUY	$48.11 - $60.12 $3.46 Million - $4.32 Million	71,835 Added 62.46%	186,852 $9.26 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $1.37 Million - $1.5 Million	-22,893 Reduced 16.6%	115,017 $6.9 Million
Q3 2017 Oct 24, 2017	BUY	$64.8 - $69.47 $8.94 Million - $9.58 Million	137,910	137,910 $8.98 Million

Others Institutions Holding VTR

# of Institutions

888

Shares Held

406M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26B
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...

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First Trust Advisors LP Ventas, Inc. Transaction History