A detailed history of Jones Financial Companies Lllp transactions in Ventas, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 6,872 shares of VTR stock, worth $352,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,872
Previous 2,124 223.54%
Holding current value
$352,258
Previous $105,000 184.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$42.29 - $50.57 $200,792 - $240,106
4,748 Added 223.54%
6,872 $299,000
Q4 2023

Feb 13, 2024

BUY
$39.65 - $50.95 $52,655 - $67,661
1,328 Added 166.83%
2,124 $105,000
Q3 2023

Nov 14, 2023

BUY
$41.41 - $49.69 $19,835 - $23,801
479 Added 151.1%
796 $33,000
Q2 2023

Aug 09, 2023

SELL
$41.97 - $48.05 $35,002 - $40,073
-834 Reduced 72.46%
317 $14,000
Q1 2023

May 11, 2023

BUY
$41.69 - $53.0 $1,334 - $1,696
32 Added 2.86%
1,151 $49,000
Q4 2022

Feb 13, 2023

SELL
$36.04 - $46.52 $4,541 - $5,861
-126 Reduced 10.12%
1,119 $50,000
Q3 2022

Nov 03, 2022

BUY
$39.65 - $53.78 $4,876 - $6,614
123 Added 10.96%
1,245 $50,000
Q2 2022

Aug 08, 2022

SELL
$48.43 - $62.86 $49,931 - $64,808
-1,031 Reduced 47.89%
1,122 $58,000
Q1 2022

May 02, 2022

BUY
$50.03 - $63.64 $45,477 - $57,848
909 Added 73.07%
2,153 $133,000
Q4 2021

Feb 11, 2022

BUY
$45.69 - $56.9 $4,751 - $5,917
104 Added 9.12%
1,244 $64,000
Q3 2021

Nov 12, 2021

SELL
$54.23 - $60.4 $3,308 - $3,684
-61 Reduced 5.08%
1,140 $63,000
Q2 2021

Aug 12, 2021

SELL
$52.18 - $59.24 $9,444 - $10,722
-181 Reduced 13.1%
1,201 $69,000
Q1 2021

Apr 30, 2021

BUY
$46.07 - $57.17 $62,056 - $77,007
1,347 Added 3848.57%
1,382 $74,000
Q4 2020

Feb 08, 2021

BUY
$38.84 - $51.49 $1,359 - $1,802
35 New
35 $2,000
Q4 2018

Feb 11, 2019

SELL
$52.86 - $65.47 $228,038 - $282,437
-4,314 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$53.66 - $60.12 $28,386 - $31,803
529 Added 13.98%
4,314 $235,000
Q2 2018

Aug 08, 2018

SELL
$46.96 - $57.44 $67,763 - $82,885
-1,443 Reduced 27.6%
3,785 $215,000
Q1 2018

May 11, 2018

BUY
$48.11 - $60.12 $27,903 - $34,869
580 Added 12.48%
5,228 $259,000
Q4 2017

Feb 14, 2018

SELL
$59.84 - $65.39 $32,672 - $35,702
-546 Reduced 10.51%
4,648 $279,000
Q3 2017

Nov 14, 2017

SELL
$64.8 - $69.47 $21,837 - $23,411
-337 Reduced 6.09%
5,194 $338,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,531
5,531 $384,000

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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