Independent Advisor Alliance Ventas, Inc. Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Ventas, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 9,293 shares of VTR stock, worth $593,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,293

Previous 10,094 7.94%

Holding current value

$593,265

Previous $439,000 8.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $33,385 - $41,059	-801 Reduced 7.94%	9,293 $476,000
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $64,872 - $77,574	-1,534 Reduced 13.19%	10,094 $439,000
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $34,019 - $43,715	-858 Reduced 6.87%	11,628 $579,000
Q3 2023 Oct 24, 2023	BUY	$41.41 - $49.69 $38,801 - $46,559	937 Added 8.11%	12,486 $526,000
Q2 2023 Jul 28, 2023	SELL	$41.97 - $48.05 $839 - $961	-20 Reduced 0.17%	11,549 $545,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $16,008 - $20,352	-384 Reduced 3.21%	11,569 $501,000
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $5,009 - $6,466	139 Added 1.18%	11,953 $538,000
Q3 2022 Nov 04, 2022	SELL	$39.65 - $53.78 $8,564 - $11,616	-216 Reduced 1.8%	11,814 $475,000
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $7,555 - $9,806	156 Added 1.31%	12,030 $619,000
Q1 2022 May 06, 2022	SELL	$50.03 - $63.64 $68,591 - $87,250	-1,371 Reduced 10.35%	11,874 $733,000
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $9,412 - $11,721	-206 Reduced 1.53%	13,245 $677,000
Q3 2021 Nov 01, 2021	BUY	$54.23 - $60.4 $31,670 - $35,273	584 Added 4.54%	13,451 $743,000
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $59,433 - $67,474	-1,139 Reduced 8.13%	12,867 $735,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $17,875 - $22,181	-388 Reduced 2.7%	14,006 $747,000
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $60,551 - $80,272	1,559 Added 12.15%	14,394 $706,000
Q3 2020 Nov 04, 2020	BUY	$34.27 - $45.48 $52,707 - $69,948	1,538 Added 13.61%	12,835 $539,000
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $63,123 - $128,069	2,803 Added 33.0%	11,297 $414,000
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $29,884 - $111,031	1,761 Added 26.15%	8,494 $228,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $2,371 - $3,206	43 Added 0.64%	6,733 $389,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $119,652 - $134,511	-1,788 Reduced 21.09%	6,690 $489,000
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $115,135 - $143,017	1,993 Added 30.73%	8,478 $579,000
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $127,614 - $146,290	2,242 Added 52.84%	6,485 $414,000
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $224,284 - $277,789	4,243 New	4,243 $249,000
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $249,304 - $279,317	-4,646 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $2,911 - $3,561	62 Added 1.35%	4,646 $263,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $38,872 - $48,576	808 Added 21.4%	4,584 $226,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $225,955 - $246,912	3,776	3,776 $221,000

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...

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Independent Advisor Alliance Ventas, Inc. Transaction History