J.W. Cole Advisors, Inc. Ventas, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,796 shares of VTR stock, worth $304,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,097 17.06%

Holding current value

$304,785

Previous $210,000 46.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.88 - $65.33 $35,565 - $45,665	699 Added 17.06%	4,796 $307,000
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $170,762 - $210,012	4,097 New	4,097 $210,000
Q4 2023 Jan 31, 2024	SELL	$39.65 - $50.95 $19,071 - $24,506	-481 Reduced 7.23%	6,172 $307,000
Q3 2023 Oct 24, 2023	SELL	$41.41 - $49.69 $5,259 - $6,310	-127 Reduced 1.87%	6,653 $280,000
Q2 2023 Jul 27, 2023	SELL	$41.97 - $48.05 $18,089 - $20,709	-431 Reduced 5.98%	6,780 $320,000
Q1 2023 May 03, 2023	SELL	$41.69 - $53.0 $4,710 - $5,989	-113 Reduced 1.54%	7,211 $312,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $35,211 - $45,450	977 Added 15.39%	7,324 $329,000
Q3 2022 Oct 31, 2022	SELL	$39.65 - $53.78 $85,842 - $116,433	-2,165 Reduced 25.43%	6,347 $255,000
Q2 2022 Jul 27, 2022	SELL	$48.43 - $62.86 $93,324 - $121,131	-1,927 Reduced 18.46%	8,512 $438,000
Q1 2022 Jun 10, 2022	SELL	$50.03 - $63.64 $2.57 Million - $3.27 Million	-51,449 Reduced 83.13%	10,439 $645,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $2.58 Million - $3.28 Million	51,553 Added 498.82%	61,888 $599,000
Q4 2021 Jan 25, 2022	SELL	$45.69 - $56.9 $68,672 - $85,520	-1,503 Reduced 12.7%	10,335 $528,000
Q3 2021 Oct 26, 2021	BUY	$54.23 - $60.4 $1,301 - $1,449	24 Added 0.2%	11,838 $654,000
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $4,644 - $5,272	-89 Reduced 0.75%	11,814 $675,000
Q1 2021 Apr 28, 2021	SELL	$46.07 - $57.17 $140,144 - $173,911	-3,042 Reduced 20.35%	11,903 $635,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $804,764 - $1.07 Million	-20,720 Reduced 58.1%	14,945 $733,000
Q3 2020 Nov 05, 2020	BUY	$34.27 - $45.48 $811,136 - $1.08 Million	23,669 Added 197.31%	35,665 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$22.52 - $45.69 $270,149 - $548,097	11,996 New	11,996 $439,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $219,422 - $815,236	-12,930 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.15 - $74.56 $713,089 - $964,060	12,930 New	12,930 $747,000

Others Institutions Holding VTR

# of Institutions

784

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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ventas, Inc. Transaction History