Fort Sheridan Advisors LLC Ventas, Inc. Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 10,442 shares of VTR stock, worth $666,617. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,442

Previous 11,246 7.15%

Holding current value

$666,617

Previous $489,000 9.41%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $33,510 - $41,213	-804 Reduced 7.15%	10,442 $535,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $84,918 - $101,544	2,008 Added 21.74%	11,246 $489,000
Q3 2023 Nov 08, 2023	BUY	$41.41 - $49.69 $69,154 - $82,982	1,670 Added 22.07%	9,238 $389,000
Q2 2023 Aug 01, 2023	BUY	$41.97 - $48.05 $26,021 - $29,791	620 Added 8.92%	7,568 $357,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $83,463 - $106,106	2,002 Added 40.48%	6,948 $301,000
Q4 2022 Feb 15, 2023	BUY	$36.04 - $46.52 $178,253 - $230,087	4,946 New	4,946 $222,000
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $72,007 - $89,674	-1,576 Reduced 24.16%	4,946 $253,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $6,670 - $7,429	123 Added 1.92%	6,522 $360,000
Q2 2021 Aug 17, 2021	BUY	$52.18 - $59.24 $52,180 - $59,240	1,000 Added 18.52%	6,399 $365,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $116,986 - $155,087	-3,012 Reduced 35.81%	5,399 $265,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $51,233 - $103,944	-2,275 Reduced 21.29%	8,411 $308,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $45,530 - $169,163	2,683 Added 33.52%	10,686 $286,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $39,266 - $53,086	712 Added 9.77%	8,003 $462,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $83,766 - $104,052	1,450 Added 24.82%	7,291 $498,000
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $42,519 - $48,741	747 Added 14.66%	5,841 $373,000
Q4 2018 May 13, 2019	BUY	$52.86 - $65.47 $269,268 - $333,504	5,094 New	5,094 $298,000

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

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Fort Sheridan Advisors LLC Ventas, Inc. Transaction History