Legacy Wealth Asset Management, LLC Ventas, Inc. Transaction History

Legacy Wealth Asset Management, LLC

$331 Million
Q2 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 4,335 shares of VTR stock, worth $302,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,177 3.78%

Holding current value

$302,409

Previous $287,000 4.88%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$62.45 - $70.08 $9,867 - $11,072	158 Added 3.78%	4,335 $273,000
Q1 2025 Apr 08, 2025	BUY	$56.9 - $70.47 $6,543 - $8,104	115 Added 2.83%	4,177 $287,000
Q4 2024 Jan 14, 2025	BUY	$57.73 - $66.48 $1,616 - $1,861	28 Added 0.69%	4,062 $239,000
Q3 2024 Oct 23, 2024	BUY	$50.88 - $65.33 $205,249 - $263,541	4,034 New	4,034 $258,000
Q1 2024 Apr 19, 2024	BUY	$42.29 - $50.57 $9,768 - $11,681	231 Added 2.29%	10,319 $449,000
Q4 2023 Jan 10, 2024	BUY	$39.65 - $50.95 $5,551 - $7,133	140 Added 1.41%	10,088 $502,000
Q3 2023 Oct 31, 2023	BUY	$41.41 - $49.69 $82 - $99	2 Added 0.02%	9,948 $419,000
Q2 2023 Aug 04, 2023	BUY	$41.97 - $48.05 $16,704 - $19,123	398 Added 4.17%	9,946 $470,000
Q1 2023 Apr 21, 2023	SELL	$41.69 - $53.0 $8,629 - $10,971	-207 Reduced 2.12%	9,548 $413,000
Q4 2022 Feb 02, 2023	SELL	$36.04 - $46.52 $6,343 - $8,187	-176 Reduced 1.77%	9,755 $439,000
Q3 2022 Oct 14, 2022	SELL	$39.65 - $53.78 $6,502 - $8,819	-164 Reduced 1.62%	9,931 $399,000
Q2 2022 Jul 19, 2022	BUY	$48.43 - $62.86 $74,775 - $97,055	1,544 Added 18.06%	10,095 $519,000
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $75,545 - $96,096	-1,510 Reduced 15.01%	8,551 $528,000
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $2,878 - $3,584	63 Added 0.63%	10,061 $514,000
Q3 2021 Oct 19, 2021	SELL	$54.23 - $60.4 $6,182 - $6,885	-114 Reduced 1.13%	9,998 $552,000
Q2 2021 Jul 14, 2021	SELL	$52.18 - $59.24 $41,117 - $46,681	-788 Reduced 7.23%	10,112 $577,000
Q1 2021 Apr 20, 2021	SELL	$46.07 - $57.17 $1,842 - $2,286	-40 Reduced 0.37%	10,900 $581,000
Q4 2020 Mar 25, 2021	BUY	$38.84 - $51.49 $424,909 - $563,300	10,940 New	10,940 $536,000

Others Institutions Holding VTR

# of Institutions

889

Shares Held

421M

Call Options Held

691K

Put Options Held

349K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.9B
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 Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Account

Legacy Wealth Asset Management, LLC Ventas, Inc. Transaction History