High Point Advisor Group LLC Ventas, Inc. Transaction History

High Point Advisor Group LLC

$1.7 Billion
Q1 2025

A detailed history of High Point Advisor Group LLC transactions in Ventas, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 6,723 shares of VTR stock, worth $421,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,723

Previous 6,644 1.19%

Holding current value

$421,935

Previous $391,000 18.16%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	BUY	$56.9 - $70.47 $4,495 - $5,567	79 Added 1.19%	6,723 $462,000
Q4 2024 Feb 12, 2025	BUY	$57.73 - $66.48 $10,449 - $12,032	181 Added 2.8%	6,644 $391,000
Q3 2024 Nov 04, 2024	BUY	$50.88 - $65.33 $3,866 - $4,965	76 Added 1.19%	6,463 $414,000
Q2 2024 Aug 08, 2024	SELL	$41.68 - $51.26 $117,370 - $144,348	-2,816 Reduced 30.6%	6,387 $327,000
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $7,739 - $9,254	183 Added 2.03%	9,203 $400,000
Q4 2023 Mar 26, 2024	SELL	$39.65 - $50.95 $48,055 - $61,751	-1,212 Reduced 11.85%	9,020 $449,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $278,859 - $361,947	5,758 Added 128.7%	10,232 $522,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $46,963 - $52,306	-866 Reduced 16.22%	4,474 $247,000
Q2 2021 Jul 29, 2021	BUY	$52.18 - $59.24 $45,605 - $51,775	874 Added 19.57%	5,340 $305,000
Q1 2021 Apr 12, 2021	BUY	$46.07 - $57.17 $205,748 - $255,321	4,466 New	4,466 $244,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $206,328 - $418,611	-9,162 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$16.97 - $63.05 $151,185 - $561,712	8,909 Added 3521.34%	9,162 $253,000
Q1 2020 Apr 27, 2020	SELL	$16.97 - $63.05 $80,743 - $299,991	-4,758 Reduced 94.95%	253 $9.16 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $28,402 - $38,398	-515 Reduced 9.32%	5,011 $298,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $24,894 - $27,985	-372 Reduced 6.31%	5,526 $329,000
Q2 2019 Aug 15, 2019	SELL	$57.77 - $71.76 $2,830 - $3,516	-49 Reduced 0.82%	5,898 $396,000
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $19,865 - $22,772	-349 Reduced 5.54%	5,947 $362,000
Q4 2018 Feb 20, 2019	BUY	$52.86 - $65.47 $95,200 - $117,911	1,801 Added 40.07%	6,296 $407,000
Q3 2018 Oct 24, 2018	BUY	$53.66 - $60.12 $8,531 - $9,559	159 Added 3.67%	4,495 $245,000
Q2 2018 Aug 20, 2018	BUY	$46.96 - $57.44 $3,052 - $3,733	65 Added 1.52%	4,336 $255,000
Q1 2018 Jun 11, 2018	SELL	$48.11 - $60.12 $56,817 - $71,001	-1,181 Reduced 21.66%	4,271 $234,000
Q4 2017 Feb 15, 2018	SELL	$59.84 - $65.39 $45,897 - $50,154	-767 Reduced 12.33%	5,452 $278,000
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $402,991 - $432,033	6,219	6,219 $397,000

Others Institutions Holding VTR

# of Institutions

890

Shares Held

405M

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 $25.1B
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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High Point Advisor Group LLC Ventas, Inc. Transaction History