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 $33,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
566
Previous 541 4.62%
Holding current value
$33,337
Previous $34,000 14.71%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
781
Shares Held
347M
Call Options Held
856K
Put Options Held
738K
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 $23.5B
  • 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...
More about VTR
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