Park Avenue Securities LLC Ventas, Inc. Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,137 shares of VTR stock, worth $710,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,137

Previous 10,649 4.58%

Holding current value

$710,986

Previous $464,000 23.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$41.68 - $51.26 $20,339 - $25,014	488 Added 4.58%	11,137 $571,000
Q1 2024 Apr 10, 2024	SELL	$42.29 - $50.57 $31,590 - $37,775	-747 Reduced 6.55%	10,649 $464,000
Q4 2023 Jan 10, 2024	BUY	$39.65 - $50.95 $3,528 - $4,534	89 Added 0.79%	11,396 $568,000
Q3 2023 Oct 26, 2023	SELL	$41.41 - $49.69 $67,581 - $81,094	-1,632 Reduced 12.61%	11,307 $476,000
Q2 2023 Jul 14, 2023	BUY	$41.97 - $48.05 $108,450 - $124,161	2,584 Added 24.95%	12,939 $612,000
Q1 2023 Apr 18, 2023	BUY	$41.69 - $53.0 $9,547 - $12,137	229 Added 2.26%	10,355 $449,000
Q4 2022 Jan 24, 2023	BUY	$36.04 - $46.52 $1,982 - $2,558	55 Added 0.55%	10,126 $0
Q3 2022 Nov 01, 2022	BUY	$39.65 - $53.78 $21,054 - $28,557	531 Added 5.57%	10,071 $404,000
Q2 2022 Jul 27, 2022	BUY	$48.43 - $62.86 $66,106 - $85,803	1,365 Added 16.7%	9,540 $491,000
Q1 2022 Apr 29, 2022	BUY	$50.03 - $63.64 $88,152 - $112,133	1,762 Added 27.48%	8,175 $505,000
Q4 2021 Apr 08, 2022	BUY	$45.69 - $56.9 $13,707 - $17,070	300 Added 4.91%	6,413 $327,000
Q3 2021 Oct 21, 2021	BUY	$54.23 - $60.4 $7,646 - $8,516	141 Added 2.36%	6,113 $337,000
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $50,979 - $57,877	977 Added 19.56%	5,972 $341,000
Q1 2021 Apr 28, 2021	BUY	$46.07 - $57.17 $230,119 - $285,564	4,995 New	4,995 $266,000
Q1 2020 Apr 28, 2020	SELL	$16.97 - $63.05 $97,899 - $363,735	-5,769 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.15 - $74.56 $23,383 - $31,613	-424 Reduced 6.85%	5,769 $333,000
Q3 2019 Oct 18, 2019	SELL	$66.92 - $75.23 $8,431 - $9,478	-126 Reduced 1.99%	6,193 $452,000
Q2 2019 Jul 26, 2019	BUY	$57.77 - $71.76 $577 - $717	10 Added 0.16%	6,319 $432,000
Q1 2019 May 02, 2019	SELL	$56.92 - $65.25 $68,019 - $77,973	-1,195 Reduced 15.92%	6,309 $399,000
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $101,755 - $126,029	1,925 Added 34.5%	7,504 $451,000
Q3 2018 Nov 05, 2018	BUY	$53.66 - $60.12 $13,361 - $14,969	249 Added 4.67%	5,579 $301,000
Q2 2018 Jul 30, 2018	BUY	$46.96 - $57.44 $250,296 - $306,155	5,330 New	5,330 $303,000

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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Park Avenue Securities LLC Ventas, Inc. Transaction History