High Tower Advisors, LLC Ventas, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 71,223 shares of VTR stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,223

Previous 94,877 24.93%

Holding current value

$4.53 Million

Previous $4.86 Million 6.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $1.2 Million - $1.55 Million	-23,654 Reduced 24.93%	71,223 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $107,909 - $132,712	2,589 Added 2.81%	94,877 $4.86 Million
Q1 2024 May 06, 2024	BUY	$42.29 - $50.57 $90,119 - $107,764	2,131 Added 2.36%	92,288 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $17,089 - $21,959	-431 Reduced 0.48%	90,157 $4.49 Million
Q3 2023 Nov 08, 2023	SELL	$41.41 - $49.69 $68,574 - $82,286	-1,656 Reduced 1.8%	90,588 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $44,278 - $50,692	1,055 Added 1.16%	92,244 $4.36 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $88,049 - $111,936	2,112 Added 2.37%	91,189 $3.95 Million
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $102,353 - $132,116	-2,840 Reduced 3.09%	89,077 $4.01 Million
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $7,930 - $10,756	-200 Reduced 0.22%	91,917 $3.69 Million
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $674,581 - $875,576	-13,929 Reduced 13.13%	92,117 $4.73 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $374,824 - $476,790	7,492 Added 7.6%	106,046 $6.55 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $31,937 - $39,773	-699 Reduced 0.7%	98,554 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $117,353 - $130,705	2,164 Added 2.23%	99,253 $5.46 Million
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $375,800 - $426,646	7,202 Added 8.01%	97,089 $5.53 Million
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $4.14 Million - $5.14 Million	89,887 New	89,887 $4.78 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $3.34 Million - $4.43 Million	-86,037 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $88,005 - $116,792	-2,568 Reduced 2.9%	86,037 $3.6 Million
Q2 2020 Aug 10, 2020	SELL	$22.52 - $45.69 $147,888 - $300,046	-6,567 Reduced 6.9%	88,605 $3.24 Million
Q1 2020 May 21, 2020	BUY	$16.97 - $63.05 $629,162 - $2.34 Million	37,075 Added 63.82%	95,172 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $385,829 - $521,621	6,996 Added 13.69%	58,097 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $146,688 - $164,904	2,192 Added 4.48%	51,101 $3.72 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $104,794 - $130,172	-1,814 Reduced 3.58%	48,909 $3.35 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $2.11 Million - $2.42 Million	-37,083 Reduced 42.23%	50,723 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $63,960 - $79,218	-1,210 Reduced 1.36%	87,806 $5.16 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $805,973 - $903,002	-15,020 Reduced 14.44%	89,016 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $64,898 - $79,382	-1,382 Reduced 1.31%	104,036 $5.92 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $153,567 - $191,903	3,192 Added 3.12%	105,418 $5.23 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $290,463 - $317,403	-4,854 Reduced 4.53%	102,226 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $54,302 - $58,215	838 Added 0.79%	107,080 $6.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,242	106,242 $7.4 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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 Tower Advisors, LLC Ventas, Inc. Transaction History