A detailed history of Old North State Wealth Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 105,877 shares of VTR stock, worth $6.28 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
105,877
Previous 102,100 3.7%
Holding current value
$6.28 Million
Previous $5.24 Billion 29.78%
% of portfolio
3.81%
Previous 3.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$50.88 - $65.33 $192,173 - $246,751
3,777 Added 3.7%
105,877 $6.79 Billion
Q2 2024

Oct 29, 2024

BUY
$41.68 - $51.26 $1.57 Million - $1.93 Million
37,634 Added 58.38%
102,100 $5.24 Billion
Q1 2024

Oct 29, 2024

BUY
$42.29 - $50.57 $480,245 - $574,272
11,356 Added 21.38%
64,466 $2.81 Billion
Q4 2023

Oct 28, 2024

BUY
$39.65 - $50.95 $284,211 - $365,209
7,168 Added 15.6%
53,110 $2.65 Billion
Q3 2023

Oct 28, 2024

BUY
$41.41 - $49.69 $759,086 - $910,867
18,331 Added 66.39%
45,942 $1.94 Billion
Q2 2023

Oct 28, 2024

BUY
$41.97 - $48.05 $109,961 - $125,890
2,620 Added 10.48%
27,611 $1.31 Billion
Q1 2023

Oct 28, 2024

BUY
$41.69 - $53.0 $95,511 - $121,423
2,291 Added 10.09%
24,991 $1.08 Billion
Q4 2022

Oct 25, 2024

BUY
$36.04 - $46.52 $818,108 - $1.06 Million
22,700 New
22,700 $1.02 Billion

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.7B
  • 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

Track Old North State Wealth Management, LLC Portfolio

Follow Old North State Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.