Motley Fool Wealth Management, LLC Ventas, Inc. Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $375,878 - $451,036	9,077 Added 27.15%	42,506 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $213,879 - $244,862	-5,096 Reduced 13.23%	33,429 $1.58 Million
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $328,392 - $417,481	-7,877 Reduced 16.98%	38,525 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $38,310 - $49,450	-1,063 Reduced 2.24%	46,402 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $42,029 - $57,006	1,060 Added 2.28%	47,465 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $285,494 - $370,559	-5,895 Reduced 11.27%	46,405 $2.39 Million
Q1 2022 May 04, 2022	BUY	$50.03 - $63.64 $1.13 Million - $1.44 Million	22,623 Added 76.23%	52,300 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $25,906 - $32,262	567 Added 1.95%	29,677 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $77,169 - $85,949	1,423 Added 5.14%	29,110 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $65,225 - $74,050	1,250 Added 4.73%	27,687 $1.58 Million
Q1 2021 May 11, 2021	BUY	$46.07 - $57.17 $28,609 - $35,502	621 Added 2.41%	26,437 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $47,773 - $63,332	-1,230 Reduced 4.55%	25,816 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $39,307 - $52,165	1,147 Added 4.43%	27,046 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $37,946 - $76,987	-1,685 Reduced 6.11%	25,899 $948,000
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $25,777 - $95,772	1,519 Added 5.83%	27,584 $739,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $230,361 - $311,437	4,177 Added 19.08%	26,065 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $97,301 - $109,384	1,454 Added 7.12%	21,888 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $8,665 - $10,764	-150 Reduced 0.73%	20,434 $1.4 Million
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $2,219 - $2,544	39 Added 0.19%	20,584 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $13,162 - $16,302	-249 Reduced 1.2%	20,545 $1.2 Million
Q3 2018 Nov 06, 2018	SELL	$53.66 - $60.12 $11,161 - $12,504	-208 Reduced 0.99%	20,794 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $66,824 - $81,737	-1,423 Reduced 6.35%	21,002 $1.2 Million
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $76,543 - $95,650	-1,591 Reduced 6.62%	22,425 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $13,344 - $14,581	-223 Reduced 0.92%	24,016 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.57 Million - $1.68 Million	24,239	24,239 $1.58 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.62 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.13 Billion
0.64% 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 $24.2B
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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