Pacer Advisors, Inc. Ventas, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 30,231 shares of VTR stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,231

Previous 28,591 5.74%

Holding current value

$1.92 Million

Previous $1.47 Million 32.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $83,443 - $107,141	1,640 Added 5.74%	30,231 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $54,684 - $67,253	1,312 Added 4.81%	28,591 $1.47 Million
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $30,913 - $36,966	731 Added 2.75%	27,279 $1.19 Million
Q4 2023 Jan 16, 2024	BUY	$39.65 - $50.95 $52,774 - $67,814	1,331 Added 5.28%	26,548 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $26,419 - $31,702	638 Added 2.6%	25,217 $1.06 Million
Q2 2023 Jul 12, 2023	BUY	$41.97 - $48.05 $7,428 - $8,504	177 Added 0.73%	24,579 $1.16 Million
Q1 2023 May 02, 2023	BUY	$41.69 - $53.0 $978,881 - $1.24 Million	23,480 Added 2546.64%	24,402 $1.06 Million
Q4 2022 Feb 06, 2023	BUY	$36.04 - $46.52 $3,820 - $4,931	106 Added 12.99%	922 $41,000
Q3 2022 Oct 18, 2022	BUY	$39.65 - $53.78 $7,137 - $9,680	180 Added 28.3%	816 $33,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $963,224 - $1.25 Million	-19,889 Reduced 96.9%	636 $33,000
Q1 2022 Apr 05, 2022	SELL	$50.03 - $63.64 $10,706 - $13,618	-214 Reduced 1.03%	20,525 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$45.69 - $56.9 $151,553 - $188,737	-3,317 Reduced 13.79%	20,739 $1.06 Million
Q3 2021 Oct 15, 2021	BUY	$54.23 - $60.4 $225,813 - $251,505	4,164 Added 20.93%	24,056 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$52.18 - $59.24 $53,223 - $60,424	-1,020 Reduced 4.88%	19,892 $1.14 Million
Q1 2021 Apr 05, 2021	SELL	$46.07 - $57.17 $100,248 - $124,401	-2,176 Reduced 9.42%	20,912 $1.12 Million
Q4 2020 Jan 20, 2021	SELL	$38.84 - $51.49 $100,207 - $132,844	-2,580 Reduced 10.05%	23,088 $1.13 Million
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $196,024 - $260,145	-5,720 Reduced 18.22%	25,668 $1.08 Million
Q2 2020 Jul 29, 2020	BUY	$22.52 - $45.69 $706,857 - $1.43 Million	31,388 New	31,388 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$16.97 - $63.05 $730,999 - $2.72 Million	-43,076 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $170,027 - $229,868	3,083 Added 7.71%	43,076 $2.49 Million
Q3 2019 Oct 10, 2019	BUY	$66.92 - $75.23 $424,473 - $477,183	6,343 Added 18.85%	39,993 $2.92 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $391,160 - $485,886	-6,771 Reduced 16.75%	33,650 $2.3 Million
Q1 2019 Apr 10, 2019	BUY	$56.92 - $65.25 $2.3 Million - $2.64 Million	40,421 New	40,421 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $2.49 Million - $3.08 Million	-47,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $306,398 - $343,285	5,710 Added 13.79%	47,111 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $57,948 - $70,880	-1,234 Reduced 2.89%	41,401 $2.36 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $767,162 - $958,673	15,946 Added 59.75%	42,635 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $1.03 Million - $1.12 Million	17,143 Added 179.58%	26,689 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $618,580 - $663,160	9,546	9,546 $622,000

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

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Pacer Advisors, Inc. Ventas, Inc. Transaction History