Pro Share Advisors LLC Ventas, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 93,718 shares of VTR stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,718

Previous 95,241 1.6%

Holding current value

$5.55 Million

Previous $4.88 Million 23.13%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $77,490 - $99,497	-1,523 Reduced 1.6%	93,718 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $1.17 Million - $1.44 Million	28,046 Added 41.74%	95,241 $4.88 Million
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $49,902 - $59,672	-1,180 Reduced 1.73%	67,195 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $1.33 Million - $1.71 Million	-33,646 Reduced 32.98%	68,375 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $8,778 - $10,534	212 Added 0.21%	102,021 $4.3 Million
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $152,602 - $174,709	-3,636 Reduced 3.45%	101,809 $4.81 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $1.1 Million - $1.4 Million	-26,355 Reduced 20.0%	105,445 $4.57 Million
Q4 2022 Feb 02, 2023	BUY	$36.04 - $46.52 $210,257 - $271,397	5,834 Added 4.63%	131,800 $5.94 Million
Q3 2022 Nov 04, 2022	SELL	$39.65 - $53.78 $293,449 - $398,025	-7,401 Reduced 5.55%	125,966 $5.06 Million
Q2 2022 Aug 01, 2022	SELL	$48.43 - $62.86 $204,858 - $265,897	-4,230 Reduced 3.07%	133,367 $6.86 Million
Q1 2022 May 10, 2022	SELL	$50.03 - $63.64 $1.24 Million - $1.58 Million	-24,875 Reduced 15.31%	137,597 $8.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $1.18 Million - $1.47 Million	25,757 Added 18.84%	162,472 $8.31 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $452,007 - $503,434	8,335 Added 6.49%	136,715 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $1.33 Million - $1.51 Million	25,473 Added 24.75%	128,380 $7.33 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $396,754 - $492,348	8,612 Added 9.13%	102,907 $5.49 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $172,488 - $228,667	4,441 Added 4.94%	94,295 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $138,039 - $183,193	4,028 Added 4.69%	89,854 $3.77 Million
Q2 2020 Aug 03, 2020	SELL	$22.52 - $45.69 $503,276 - $1.02 Million	-22,348 Reduced 20.66%	85,826 $3.14 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $1.03 Million - $3.82 Million	-60,594 Reduced 35.9%	108,174 $2.9 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $421,015 - $569,191	7,634 Added 4.74%	168,768 $9.75 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $2.05 Million - $2.3 Million	30,617 Added 23.46%	161,134 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $106,643 - $132,468	-1,846 Reduced 1.39%	130,517 $8.92 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $78,037 - $89,457	1,371 Added 1.05%	132,363 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $2.04 Million - $2.52 Million	-38,555 Reduced 22.74%	130,992 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $721,566 - $808,433	-13,447 Reduced 7.35%	169,547 $9.22 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $527,971 - $645,797	-11,243 Reduced 5.79%	182,994 $10.4 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $614,316 - $767,672	12,769 Added 7.04%	194,237 $9.62 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $2.24 Million - $2.44 Million	37,382 Added 25.94%	181,468 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $471,873 - $505,880	-7,282 Reduced 4.81%	144,086 $9.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	151,368	151,368 $10.5 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

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...

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Pro Share Advisors LLC Ventas, Inc. Transaction History