Naples Global Advisors, LLC Ventas, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,614 shares of VTR stock, worth $549,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,614

Previous 8,614 -0.0%

Holding current value

$549,917

Previous $375,000 17.6%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$42.29 - $50.57 $296,706 - $354,799	-7,016 Reduced 44.89%	8,614 $375,000
Q4 2023 Jan 11, 2024	SELL	$39.65 - $50.95 $21,014 - $27,003	-530 Reduced 3.28%	15,630 $778,000
Q3 2023 Oct 16, 2023	BUY	$41.41 - $49.69 $28,158 - $33,789	680 Added 4.39%	16,160 $680,000
Q2 2023 Jul 17, 2023	SELL	$41.97 - $48.05 $5,875 - $6,727	-140 Reduced 0.9%	15,480 $731,000
Q4 2022 Jan 20, 2023	SELL	$36.04 - $46.52 $49,915 - $64,430	-1,385 Reduced 8.14%	15,620 $0
Q3 2022 Oct 20, 2022	BUY	$39.65 - $53.78 $33,107 - $44,906	835 Added 5.16%	17,005 $691,000
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $12,107 - $15,715	-250 Reduced 1.52%	16,170 $838,000
Q4 2021 Feb 04, 2022	BUY	$45.69 - $56.9 $85,897 - $106,972	1,880 Added 12.93%	16,420 $839,000
Q3 2021 Oct 25, 2021	SELL	$54.23 - $60.4 $9,490 - $10,570	-175 Reduced 1.19%	14,540 $803,000
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $23,220 - $26,361	445 Added 3.12%	14,715 $840,000
Q4 2020 Feb 08, 2021	BUY	$38.84 - $51.49 $52,434 - $69,511	1,350 Added 10.45%	14,270 $700,000
Q3 2020 Oct 26, 2020	SELL	$34.27 - $45.48 $3,598 - $4,775	-105 Reduced 0.81%	12,920 $542,000
Q2 2020 Aug 04, 2020	BUY	$22.52 - $45.69 $293,323 - $595,112	13,025 New	13,025 $477,000
Q1 2020 Apr 27, 2020	SELL	$16.97 - $63.05 $126,664 - $470,605	-7,464 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.15 - $74.56 $3,860 - $5,219	-70 Reduced 0.93%	7,464 $431,000
Q3 2019 Oct 28, 2019	SELL	$66.92 - $75.23 $2,342 - $2,633	-35 Reduced 0.46%	7,534 $550,000
Q1 2019 Apr 29, 2019	SELL	$56.92 - $65.25 $7,968 - $9,135	-140 Reduced 1.82%	7,569 $483,000
Q4 2018 Feb 01, 2019	SELL	$52.86 - $65.47 $1,585 - $1,964	-30 Reduced 0.39%	7,709 $457,000
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $15,829 - $17,735	-295 Reduced 3.67%	7,739 $421,000
Q2 2018 Jul 23, 2018	SELL	$46.96 - $57.44 $16,436 - $20,104	-350 Reduced 4.17%	8,034 $458,000
Q1 2018 Apr 17, 2018	BUY	$48.11 - $60.12 $26,219 - $32,765	545 Added 6.95%	8,384 $415,000
Q4 2017 Jan 19, 2018	BUY	$59.84 - $65.39 $26,030 - $28,444	435 Added 5.88%	7,839 $470,000
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $479,779 - $514,355	7,404	7,404 $482,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Naples Global Advisors, LLC Ventas, Inc. Transaction History