A detailed history of Keeley Teton Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 13,044 shares of VTR stock, worth $829,598. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,044
Previous 15,024 13.18%
Holding current value
$829,598
Previous $770,000 8.57%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$50.88 - $65.33 $100,742 - $129,353
-1,980 Reduced 13.18%
13,044 $836,000
Q2 2024

Aug 13, 2024

SELL
$41.68 - $51.26 $141,461 - $173,976
-3,394 Reduced 18.43%
15,024 $770,000
Q1 2024

May 14, 2024

SELL
$42.29 - $50.57 $38,483 - $46,018
-910 Reduced 4.71%
18,418 $801,000
Q4 2023

Feb 13, 2024

SELL
$39.65 - $50.95 $10,190 - $13,094
-257 Reduced 1.31%
19,328 $963,000
Q3 2023

Nov 08, 2023

SELL
$41.41 - $49.69 $20,373 - $24,447
-492 Reduced 2.45%
19,585 $825,000
Q2 2023

Aug 07, 2023

BUY
$41.97 - $48.05 $1,259 - $1,441
30 Added 0.15%
20,077 $949,000
Q1 2023

May 10, 2023

SELL
$41.69 - $53.0 $98,721 - $125,504
-2,368 Reduced 10.56%
20,047 $869,000
Q4 2022

Feb 10, 2023

SELL
$36.04 - $46.52 $70,782 - $91,365
-1,964 Reduced 8.06%
22,415 $1.01 Million
Q3 2022

Nov 10, 2022

BUY
$39.65 - $53.78 $20,855 - $28,288
526 Added 2.21%
24,379 $979,000
Q2 2022

Aug 12, 2022

BUY
$48.43 - $62.86 $11,913 - $15,463
246 Added 1.04%
23,853 $1.23 Million
Q1 2022

May 18, 2022

BUY
$50.03 - $63.64 $49,979 - $63,576
999 Added 4.42%
23,607 $1.46 Million
Q4 2021

Feb 11, 2022

SELL
$45.69 - $56.9 $24,215 - $30,157
-530 Reduced 2.29%
22,608 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$54.23 - $60.4 $44,522 - $49,588
821 Added 3.68%
23,138 $1.28 Million
Q2 2021

Aug 13, 2021

BUY
$52.18 - $59.24 $62,250 - $70,673
1,193 Added 5.65%
22,317 $1.27 Million
Q1 2021

May 14, 2021

BUY
$46.07 - $57.17 $70,302 - $87,241
1,526 Added 7.79%
21,124 $1.13 Million
Q4 2020

Feb 12, 2021

BUY
$38.84 - $51.49 $1,048 - $1,390
27 Added 0.14%
19,598 $961,000
Q3 2020

Nov 13, 2020

SELL
$34.27 - $45.48 $1,096 - $1,455
-32 Reduced 0.16%
19,571 $821,000
Q2 2020

Aug 14, 2020

BUY
$22.52 - $45.69 $1,351 - $2,741
60 Added 0.31%
19,603 $718,000
Q1 2020

May 15, 2020

BUY
$16.97 - $63.05 $30,393 - $112,922
1,791 Added 10.09%
19,543 $524,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $74.56 $52,282 - $70,682
-948 Reduced 5.07%
17,752 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$66.92 - $75.23 $42,962 - $48,297
-642 Reduced 3.32%
18,700 $1.37 Million
Q2 2019

Aug 12, 2019

BUY
$57.77 - $71.76 $403,350 - $501,028
6,982 Added 56.49%
19,342 $1.32 Million
Q1 2019

May 01, 2019

BUY
$56.92 - $65.25 $52,366 - $60,030
920 Added 8.04%
12,360 $789,000
Q4 2018

Feb 07, 2019

BUY
$52.86 - $65.47 $12,210 - $15,123
231 Added 2.06%
11,440 $670,000
Q3 2018

Nov 14, 2018

BUY
$53.66 - $60.12 $9,551 - $10,701
178 Added 1.61%
11,209 $610,000
Q2 2018

Aug 14, 2018

BUY
$46.96 - $57.44 $43,109 - $52,729
918 Added 9.08%
11,031 $628,000
Q1 2018

May 15, 2018

BUY
$48.11 - $60.12 $1,395 - $1,743
29 Added 0.29%
10,113 $501,000
Q3 2017

Nov 14, 2017

SELL
$64.8 - $69.47 $3,628 - $3,890
-56 Reduced 0.55%
10,084 $657,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,140
10,140 $705,000

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 $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
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