First Trust Advisors LP Ventas, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 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 261,524 shares of VTR stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,524
Previous 477,094 45.18%
Holding current value
$20.4 Million
Previous $30.1 Million 39.25%
% of portfolio
0.01%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$62.76 - $69.99 $13.5 Million - $15.1 Million
-215,570 Reduced 45.18%
261,524 $18.3 Million
Q2 2025

Aug 13, 2025
BUY
$62.45 - $70.08 $8.47 Million - $9.51 Million
135,664 Added 39.73%
477,094 $30.1 Million
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
920
Shares Held
418M
Call Options Held
709K
Put Options Held
190K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $31.2B
  • 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
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