Lindbrook Capital, LLC Ventas, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,139 shares of VTR stock, worth $246,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,153 0.34%

Holding current value

$246,684

Previous $212,000 25.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.88 - $65.33 $712 - $914	-14 Reduced 0.34%	4,139 $265,000
Q2 2024 Jul 31, 2024	BUY	$41.68 - $51.26 $12,754 - $15,685	306 Added 7.95%	4,153 $212,000
Q1 2024 Apr 25, 2024	SELL	$42.29 - $50.57 $1,437 - $1,719	-34 Reduced 0.88%	3,847 $167,000
Q4 2023 Jan 31, 2024	BUY	$39.65 - $50.95 $9,476 - $12,177	239 Added 6.56%	3,881 $193,000
Q3 2023 Oct 25, 2023	BUY	$41.41 - $49.69 $4,306 - $5,167	104 Added 2.94%	3,642 $153,000
Q2 2023 Jul 28, 2023	BUY	$41.97 - $48.05 $881 - $1,009	21 Added 0.6%	3,538 $167,000
Q1 2023 Apr 26, 2023	BUY	$41.69 - $53.0 $12,590 - $16,006	302 Added 9.39%	3,517 $152,000
Q4 2022 Jan 24, 2023	SELL	$36.04 - $46.52 $2,522 - $3,256	-70 Reduced 2.13%	3,215 $0
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1,823 - $2,473	46 Added 1.42%	3,285 $132,000
Q2 2022 Aug 01, 2022	BUY	$48.43 - $62.86 $16,659 - $21,623	344 Added 11.88%	3,239 $167,000
Q1 2022 Apr 21, 2022	BUY	$50.03 - $63.64 $2,851 - $3,627	57 Added 2.01%	2,895 $179,000
Q4 2021 Jan 18, 2022	BUY	$45.69 - $56.9 $913 - $1,138	20 Added 0.71%	2,838 $145,000
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $650 - $724	-12 Reduced 0.42%	2,818 $156,000
Q2 2021 Jul 27, 2021	BUY	$52.18 - $59.24 $626 - $710	12 Added 0.43%	2,830 $162,000
Q1 2021 Apr 28, 2021	BUY	$46.07 - $57.17 $414 - $514	9 Added 0.32%	2,818 $150,000
Q4 2020 Jan 27, 2021	SELL	$38.84 - $51.49 $4,505 - $5,972	-116 Reduced 3.97%	2,809 $138,000
Q3 2020 Nov 03, 2020	BUY	$34.27 - $45.48 $2,775 - $3,683	81 Added 2.85%	2,925 $123,000
Q2 2020 Jul 27, 2020	SELL	$22.52 - $45.69 $3,355 - $6,807	-149 Reduced 4.98%	2,844 $104,000
Q1 2020 Apr 22, 2020	SELL	$16.97 - $63.05 $12,863 - $47,791	-758 Reduced 20.21%	2,993 $80,000
Q4 2019 Jan 27, 2020	SELL	$55.15 - $74.56 $1,103 - $1,491	-20 Reduced 0.53%	3,751 $217,000
Q3 2019 Oct 31, 2019	SELL	$66.92 - $75.23 $3,479 - $3,911	-52 Reduced 1.36%	3,771 $275,000
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $202,083 - $250,291	3,823 New	3,823 $223,000

Others Institutions Holding VTR

# of Institutions

780

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
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...

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Lindbrook Capital, LLC Ventas, Inc. Transaction History