Pro Share Advisors LLC Ventas, Inc. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 67,195 shares of VTR stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,195
Previous 68,375 1.73%
Holding current value
$3.44 Million
Previous $3.41 Million 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
690
Shares Held
346M
Call Options Held
1.83M
Put Options Held
279K
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 $20.5B
  • 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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