Private Capital Group, LLC Ventas, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 566 shares of VTR stock, worth $29,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566

Previous 541 4.62%

Holding current value

$29,313

Previous $34,000 14.71%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$48.43 - $62.86 $1,210 - $1,571	25 Added 4.62%	566 $29,000
Q1 2022 Apr 21, 2022	SELL	$50.03 - $63.64 $5,653 - $7,191	-113 Reduced 17.28%	541 $34,000
Q4 2021 Jan 24, 2022	SELL	$45.69 - $56.9 $1,096 - $1,365	-24 Reduced 3.54%	654 $34,000
Q3 2021 Oct 13, 2021	SELL	$54.23 - $60.4 $1,138 - $1,268	-21 Reduced 3.0%	678 $38,000
Q2 2021 Jul 26, 2021	SELL	$52.18 - $59.24 $991 - $1,125	-19 Reduced 2.65%	699 $40,000

Q1 2021 Apr 12, 2021	SELL	$46.07 - $57.17 $26,029 - $32,301	-565 Reduced 44.04%	718 $39,000
Q4 2020 Jan 26, 2021	SELL	$38.84 - $51.49 $15,458 - $20,493	-398 Reduced 23.68%	1,283 $64,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $5,174 - $6,867	151 Added 9.87%	1,681 $71,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $5,021 - $10,188	223 Added 17.06%	1,530 $57,000
Q1 2020 May 07, 2020	BUY	$16.97 - $63.05 $6,686 - $24,841	394 Added 43.15%	1,307 $36,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $85,206 - $115,195	-1,545 Reduced 62.86%	913 $53,000
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $102,722 - $115,478	1,535 Added 166.31%	2,458 $181,000
Q2 2019 Aug 15, 2019	SELL	$57.77 - $71.76 $126,631 - $157,297	-2,192 Reduced 70.37%	923 $53,000
Q1 2019 Apr 26, 2019	BUY	$56.92 - $65.25 $87,884 - $100,746	1,544 Added 98.28%	3,115 $199,000
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $264 - $327	-5 Reduced 0.32%	1,571 $93,000
Q3 2018 Oct 31, 2018	BUY	$53.66 - $60.12 $15,293 - $17,134	285 Added 22.08%	1,576 $86,000
Q2 2018 Aug 09, 2018	BUY	$46.96 - $57.44 $7,983 - $9,764	170 Added 15.17%	1,291 $74,000
Q1 2018 May 16, 2018	SELL	$48.11 - $60.12 $577,079 - $721,139	-11,995 Reduced 91.45%	1,121 $56,000
Q4 2017 May 18, 2018	BUY	$59.84 - $65.39 $771,696 - $843,269	12,896 Added 5861.82%	13,116 $68,000
Q4 2017 Mar 07, 2018	BUY	$59.84 - $65.39 $13,164 - $14,385	220	220 $3,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.7B
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...

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Private Capital Group, LLC Ventas, Inc. Transaction History