A detailed history of Integrated Wealth Concepts LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,861 shares of VTR stock, worth $402,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,861
Previous 7,671 2.48%
Holding current value
$402,954
Previous $382,000 10.47%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$42.29 - $50.57 $8,035 - $9,608
190 Added 2.48%
7,861 $342,000
Q4 2023

Feb 13, 2024

BUY
$39.65 - $50.95 $15,899 - $20,430
401 Added 5.52%
7,671 $382,000
Q3 2023

Nov 15, 2023

SELL
$41.41 - $49.69 $39,091 - $46,907
-944 Reduced 11.49%
7,270 $306,000
Q2 2023

Aug 15, 2023

BUY
$41.97 - $48.05 $6,589 - $7,543
157 Added 1.95%
8,214 $388,000
Q1 2023

May 03, 2023

BUY
$41.69 - $53.0 $43,899 - $55,809
1,053 Added 15.03%
8,057 $349,000
Q4 2022

Feb 13, 2023

BUY
$36.04 - $46.52 $26,561 - $34,285
737 Added 11.76%
7,004 $316,000
Q3 2022

Nov 14, 2022

SELL
$39.65 - $53.78 $50,752 - $68,838
-1,280 Reduced 16.96%
6,267 $252,000
Q2 2022

Aug 08, 2022

BUY
$48.43 - $62.86 $140,979 - $182,985
2,911 Added 62.79%
7,547 $388,000
Q1 2022

May 12, 2022

BUY
$50.03 - $63.64 $7,404 - $9,418
148 Added 3.3%
4,636 $286,000
Q4 2021

Feb 15, 2022

SELL
$45.69 - $56.9 $7,127 - $8,876
-156 Reduced 3.36%
4,488 $229,000
Q3 2021

Nov 15, 2021

BUY
$54.23 - $60.4 $251,844 - $280,497
4,644 New
4,644 $256,000
Q3 2019

Nov 15, 2019

SELL
$66.92 - $75.23 $228,933 - $257,361
-3,421 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$57.77 - $71.76 $52,512 - $65,229
-909 Reduced 20.99%
3,421 $234,000
Q1 2019

May 15, 2019

BUY
$56.92 - $65.25 $246,463 - $282,532
4,330 New
4,330 $276,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $20.5B
  • 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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