A detailed history of Profund Advisors LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 11,578 shares of VTR stock, worth $686,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,578
Previous 6,270 84.66%
Holding current value
$686,228
Previous $321,000 131.15%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$50.88 - $65.33 $270,071 - $346,771
5,308 Added 84.66%
11,578 $742,000
Q2 2024

Aug 13, 2024

BUY
$41.68 - $51.26 $8,294 - $10,200
199 Added 3.28%
6,270 $321,000
Q1 2024

May 08, 2024

SELL
$42.29 - $50.57 $46,392 - $55,475
-1,097 Reduced 15.3%
6,071 $264,000
Q4 2023

Feb 14, 2024

BUY
$39.65 - $50.95 $49,760 - $63,942
1,255 Added 21.22%
7,168 $357,000
Q3 2023

Nov 13, 2023

SELL
$41.41 - $49.69 $5,590 - $6,708
-135 Reduced 2.23%
5,913 $249,000
Q2 2023

Aug 10, 2023

SELL
$41.97 - $48.05 $4,910 - $5,621
-117 Reduced 1.9%
6,048 $285,000
Q1 2023

May 11, 2023

SELL
$41.69 - $53.0 $78,752 - $100,117
-1,889 Reduced 23.45%
6,165 $267,000
Q4 2022

Feb 02, 2023

BUY
$36.04 - $46.52 $11,640 - $15,025
323 Added 4.18%
8,054 $362,000
Q3 2022

Nov 04, 2022

SELL
$39.65 - $53.78 $44,090 - $59,803
-1,112 Reduced 12.57%
7,731 $311,000
Q2 2022

Aug 01, 2022

SELL
$48.43 - $62.86 $58,842 - $76,374
-1,215 Reduced 12.08%
8,843 $455,000
Q1 2022

May 10, 2022

SELL
$50.03 - $63.64 $250,099 - $318,136
-4,999 Reduced 33.2%
10,058 $621,000
Q4 2021

Feb 08, 2022

SELL
$45.69 - $56.9 $1.2 Million - $1.49 Million
-26,235 Reduced 63.54%
15,057 $770,000
Q3 2021

Nov 12, 2021

BUY
$54.23 - $60.4 $1.38 Million - $1.54 Million
25,487 Added 161.26%
41,292 $2.28 Million
Q2 2021

Aug 12, 2021

BUY
$52.18 - $59.24 $284,641 - $323,154
5,455 Added 52.71%
15,805 $904,000
Q1 2021

May 14, 2021

BUY
$46.07 - $57.17 $66,294 - $82,267
1,439 Added 16.15%
10,350 $552,000
Q4 2020

Feb 09, 2021

BUY
$38.84 - $51.49 $2,990 - $3,964
77 Added 0.87%
8,911 $437,000
Q3 2020

Nov 13, 2020

SELL
$34.27 - $45.48 $14,324 - $19,010
-418 Reduced 4.52%
8,834 $371,000
Q2 2020

Aug 03, 2020

SELL
$22.52 - $45.69 $23,037 - $46,740
-1,023 Reduced 9.96%
9,252 $339,000
Q1 2020

May 15, 2020

SELL
$16.97 - $63.05 $95,659 - $355,412
-5,637 Reduced 35.43%
10,275 $275,000
Q4 2019

Feb 18, 2020

SELL
$55.15 - $74.56 $545,654 - $737,696
-9,894 Reduced 38.34%
15,912 $919,000
Q3 2019

Nov 12, 2019

SELL
$66.92 - $75.23 $258,578 - $290,688
-3,864 Reduced 13.02%
25,806 $1.89 Million
Q2 2019

Aug 13, 2019

BUY
$57.77 - $71.76 $342,460 - $425,393
5,928 Added 24.97%
29,670 $2.03 Million
Q1 2019

May 15, 2019

BUY
$56.92 - $65.25 $464,068 - $531,983
8,153 Added 52.3%
23,742 $1.52 Million
Q4 2018

Feb 14, 2019

SELL
$52.86 - $65.47 $512,477 - $634,731
-9,695 Reduced 38.34%
15,589 $913,000
Q3 2018

Nov 13, 2018

BUY
$53.66 - $60.12 $668,549 - $749,035
12,459 Added 97.15%
25,284 $1.38 Million
Q2 2018

Aug 13, 2018

SELL
$46.96 - $57.44 $63,959 - $78,233
-1,362 Reduced 9.6%
12,825 $730,000
Q1 2018

May 14, 2018

SELL
$48.11 - $60.12 $153,374 - $191,662
-3,188 Reduced 18.35%
14,187 $703,000
Q4 2017

Feb 14, 2018

SELL
$59.84 - $65.39 $337,138 - $368,407
-5,634 Reduced 24.49%
17,375 $1.04 Million
Q3 2017

Nov 13, 2017

BUY
$64.8 - $69.47 $39,657 - $42,515
612 Added 2.73%
23,009 $1.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
22,397
22,397 $1.56 Million

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.7B
  • 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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