Private Advisor Group, LLC Ventas, Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,549 shares of VTR stock, worth $549,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,549
Previous 8,944 4.42%
Holding current value
$549,273
Previous $458,000 19.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$50.88 - $65.33 $20,097 - $25,805
-395 Reduced 4.42%
8,549 $548,000
Q2 2024

Aug 05, 2024
SELL
$41.68 - $51.26 $5,418 - $6,663
-130 Reduced 1.43%
8,944 $458,000
Q1 2024

Apr 30, 2024
SELL
$42.29 - $50.57 $28,122 - $33,629
-665 Reduced 6.83%
9,074 $395,000
Q4 2023

Feb 06, 2024
BUY
$39.65 - $50.95 $62,884 - $80,806
1,586 Added 19.45%
9,739 $485,000
Q3 2023

Nov 02, 2023
BUY
$41.41 - $49.69 $93,006 - $111,603
2,246 Added 38.02%
8,153 $343,000
Q2 2023

Aug 09, 2023
SELL
$41.97 - $48.05 $12,213 - $13,982
-291 Reduced 4.7%
5,907 $279,000
Q1 2023

May 10, 2023
BUY
$41.69 - $53.0 $258,394 - $328,494
6,198 New
6,198 $268,000
Q3 2022

Oct 14, 2022
SELL
$39.65 - $53.78 $232,983 - $316,011
-5,876 Reduced 44.33%
7,379 $296,000
Q2 2022

Jul 13, 2022
BUY
$48.43 - $62.86 $1,356 - $1,760
28 Added 0.21%
13,255 $681,000
Q1 2022

May 12, 2022
BUY
$50.03 - $63.64 $48,979 - $62,303
979 Added 7.99%
13,227 $816,000
Q4 2021

Feb 10, 2022
SELL
$45.69 - $56.9 $246,269 - $306,691
-5,390 Reduced 30.56%
12,248 $626,000
Q3 2021

Oct 14, 2021
BUY
$54.23 - $60.4 $354,067 - $394,351
6,529 Added 58.77%
17,638 $974,000
Q2 2021

Aug 12, 2021
BUY
$52.18 - $59.24 $175,272 - $198,987
3,359 Added 43.34%
11,109 $635,000
Q1 2021

Apr 22, 2021
SELL
$46.07 - $57.17 $304,799 - $378,236
-6,616 Reduced 46.05%
7,750 $413,000
Q4 2020

Apr 01, 2021
SELL
$38.84 - $51.49 $76,864 - $101,898
-1,979 Reduced 12.11%
14,366 $704,000
Q3 2020

Nov 02, 2020
SELL
$34.27 - $45.48 $55,003 - $72,995
-1,605 Reduced 8.94%
16,345 $686,000
Q2 2020

Aug 17, 2020
SELL
$22.52 - $45.69 $209,075 - $424,185
-9,284 Reduced 34.09%
17,950 $657,000
Q1 2020

May 12, 2020
SELL
$16.97 - $63.05 $202,418 - $752,060
-11,928 Reduced 30.46%
27,234 $730,000
Q4 2019

Feb 10, 2020
BUY
$55.15 - $74.56 $1,875 - $2,535
34 Added 0.09%
39,162 $2.26 Million
Q3 2019

Nov 13, 2019
BUY
$66.92 - $75.23 $178,877 - $201,089
2,673 Added 7.33%
39,128 $2.86 Million
Q2 2019

Aug 14, 2019
SELL
$57.77 - $71.76 $372,789 - $463,067
-6,453 Reduced 15.04%
36,455 $2.49 Million
Q1 2019

May 13, 2019
SELL
$56.92 - $65.25 $276,631 - $317,115
-4,860 Reduced 10.17%
42,908 $2.74 Million
Q4 2018

Feb 11, 2019
SELL
$52.86 - $65.47 $200,656 - $248,524
-3,796 Reduced 7.36%
47,768 $2.8 Million
Q3 2018

Nov 01, 2018
BUY
$53.66 - $60.12 $1.57 Million - $1.76 Million
29,222 Added 130.79%
51,564 $2.8 Million
Q2 2018

Aug 09, 2018
SELL
$46.96 - $57.44 $208,878 - $255,493
-4,448 Reduced 16.6%
22,342 $1.27 Million
Q1 2018

May 09, 2018
BUY
$48.11 - $60.12 $425,581 - $531,821
8,846 Added 49.3%
26,790 $1.32 Million
Q4 2017

Feb 07, 2018
SELL
$59.84 - $65.39 $265,569 - $290,200
-4,438 Reduced 19.83%
17,944 $1.05 Million
Q3 2017

Nov 13, 2017
SELL
$64.8 - $69.47 $541,728 - $580,769
-8,360 Reduced 27.19%
22,382 $1.42 Million
Q2 2017

Aug 10, 2017
BUY
N/A
30,742
30,742 $2.06 Million

Others Institutions Holding VTR

# of Institutions
786
Shares Held
366M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.7B
  • 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
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