Kovack Advisors, Inc. Ventas, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,223 shares of VTR stock, worth $194,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,223

Holding current value

$194,089

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.88 - $65.33 $163,986 - $210,558	3,223 New	3,223 $206,000
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $188,053 - $244,085	-3,883 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $194,266 - $247,114	3,883 New	3,883 $239,000
Q4 2021 Jan 18, 2022	SELL	$45.69 - $56.9 $177,094 - $220,544	-3,876 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$54.23 - $60.4 $162 - $181	3 Added 0.08%	3,876 $214,000
Q2 2021 Jul 29, 2021	BUY	$52.18 - $59.24 $156 - $177	3 Added 0.08%	3,873 $221,000
Q1 2021 May 04, 2021	SELL	$46.07 - $57.17 $10,780 - $13,377	-234 Reduced 5.7%	3,870 $206,000
Q4 2020 Jan 14, 2021	BUY	$38.84 - $51.49 $159,399 - $211,314	4,104 New	4,104 $201,000
Q1 2020 Apr 30, 2020	SELL	$16.97 - $63.05 $65,046 - $241,670	-3,833 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.15 - $74.56 $211,389 - $285,788	3,833 New	3,833 $221,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $183,766 - $228,268	-3,181 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$56.92 - $65.25 $181,062 - $207,560	3,181 New	3,181 $203,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.61 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.66 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.61 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.14 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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