New Edge Advisors, LLC Ventas, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 825 shares of VTR stock, worth $52,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 822 0.36%

Holding current value

$52,470

Previous $42,000 23.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $152 - $195	3 Added 0.36%	825 $52,000
Q2 2024 Aug 15, 2024	SELL	$41.68 - $51.26 $12,795 - $15,736	-307 Reduced 27.19%	822 $42,000
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $718 - $859	17 Added 1.53%	1,129 $49,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $6,066 - $7,795	-153 Reduced 12.09%	1,112 $55,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $21,201 - $25,441	512 Added 67.99%	1,265 $53,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $2,392 - $2,738	57 Added 8.19%	753 $35,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $32,893 - $41,817	-789 Reduced 53.13%	696 $30,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $53,519 - $69,082	1,485 New	1,485 $66,000
Q3 2021 Oct 29, 2021	SELL	$54.23 - $60.4 $402,603 - $448,409	-7,424 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$52.18 - $59.24 $101,385 - $115,103	1,943 Added 35.45%	7,424 $424,000
Q1 2021 Apr 26, 2021	BUY	$46.07 - $57.17 $40,541 - $50,309	880 Added 19.13%	5,481 $292,000
Q4 2020 Jan 27, 2021	BUY	$38.84 - $51.49 $178,702 - $236,905	4,601 New	4,601 $226,000
Q1 2020 May 04, 2020	SELL	$16.97 - $63.05 $106,605 - $396,080	-6,282 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$55.15 - $74.56 $6,121 - $8,276	111 Added 1.8%	6,282 $362,000
Q3 2019 Nov 06, 2019	SELL	$66.92 - $75.23 $31,184 - $35,057	-466 Reduced 7.02%	6,171 $451,000
Q2 2019 Aug 05, 2019	BUY	$57.77 - $71.76 $17,446 - $21,671	302 Added 4.77%	6,637 $454,000
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $360,588 - $413,358	6,335 New	6,335 $404,000
Q1 2019 May 09, 2019	SELL	$56.92 - $65.25 $612,459 - $702,090	-10,760 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$52.86 - $65.47 $23,892 - $29,592	-452 Reduced 4.03%	10,760 $630,000
Q3 2018 Oct 29, 2018	SELL	$53.66 - $60.12 $16,527 - $18,516	-308 Reduced 2.67%	11,212 $610,000
Q2 2018 Jul 19, 2018	SELL	$46.96 - $57.44 $45,034 - $55,084	-959 Reduced 7.68%	11,520 $655,000
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $566,687 - $708,153	-11,779 Reduced 48.56%	12,479 $616,000
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $80,484 - $87,949	-1,345 Reduced 5.25%	24,258 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $14,061 - $15,074	217 Added 0.85%	25,603 $1.62 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,386	25,386 $0

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ventas, Inc. Transaction History