Raymond James Financial Services Advisors, Inc. Ventas, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 52,206 shares of VTR stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,206

Previous 52,919 1.35%

Holding current value

$3.07 Million

Previous $2.71 Million 23.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.88 - $65.33 $36,277 - $46,580	-713 Reduced 1.35%	52,206 $3.35 Million
Q2 2024 Jul 19, 2024	BUY	$41.68 - $51.26 $196,437 - $241,588	4,713 Added 9.78%	52,919 $2.71 Million
Q1 2024 Apr 22, 2024	SELL	$42.29 - $50.57 $7,569 - $9,052	-179 Reduced 0.37%	48,206 $2.1 Million
Q4 2023 Jan 16, 2024	SELL	$39.65 - $50.95 $46,390 - $59,611	-1,170 Reduced 2.36%	48,385 $2.41 Million
Q3 2023 Oct 24, 2023	SELL	$41.41 - $49.69 $45,343 - $54,410	-1,095 Reduced 2.16%	49,555 $2.09 Million
Q2 2023 Jul 25, 2023	SELL	$41.97 - $48.05 $158,017 - $180,908	-3,765 Reduced 6.92%	50,650 $2.39 Million
Q1 2023 Apr 14, 2023	SELL	$41.69 - $53.0 $36,562 - $46,481	-877 Reduced 1.59%	54,415 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $45,374 - $58,568	-1,259 Reduced 2.23%	55,292 $2.49 Million
Q3 2022 Oct 25, 2022	BUY	$39.65 - $53.78 $51,346 - $69,645	1,295 Added 2.34%	56,551 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $249,705 - $324,106	-5,156 Reduced 8.53%	55,256 $2.84 Million
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $2,851 - $3,627	57 Added 0.09%	60,412 $3.73 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $242,979 - $302,594	-5,318 Reduced 8.1%	60,355 $3.09 Million
Q3 2021 Nov 02, 2021	SELL	$54.23 - $60.4 $93,384 - $104,008	-1,722 Reduced 2.56%	65,673 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $764,123 - $867,510	-14,644 Reduced 17.85%	67,395 $3.85 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $202,800 - $251,662	-4,402 Reduced 5.09%	82,039 $4.38 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $155,709 - $206,423	-4,009 Reduced 4.43%	86,441 $4.24 Million
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $557,093 - $739,322	-16,256 Reduced 15.23%	90,450 $3.8 Million
Q2 2020 Jul 17, 2020	BUY	$22.52 - $45.69 $321,247 - $651,767	14,265 Added 15.43%	106,706 $3.91 Million
Q1 2020 Apr 21, 2020	BUY	$16.97 - $63.05 $301,353 - $1.12 Million	17,758 Added 23.78%	92,441 $2.48 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $401,822 - $543,244	-7,286 Reduced 8.89%	74,683 $4.31 Million
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $874,042 - $982,579	13,061 Added 18.95%	81,969 $5.99 Million
Q2 2019 Aug 06, 2019	BUY	$57.77 - $71.76 $810,513 - $1.01 Million	14,030 Added 25.57%	68,908 $4.71 Million
Q1 2019 May 06, 2019	BUY	$56.92 - $65.25 $810,483 - $929,094	14,239 Added 35.04%	54,878 $3.5 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $250,450 - $310,196	4,738 Added 13.2%	40,639 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $138,013 - $154,628	2,572 Added 7.72%	35,901 $1.95 Million
Q2 2018 Jul 30, 2018	BUY	$46.96 - $57.44 $117,775 - $144,059	2,508 Added 8.14%	33,329 $1.9 Million
Q1 2018 Apr 16, 2018	SELL	$48.11 - $60.12 $394,453 - $492,923	-8,199 Reduced 21.01%	30,821 $1.53 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $64,148 - $70,098	1,072 Added 2.82%	39,020 $2.34 Million
Q3 2017 Oct 26, 2017	BUY	$64.8 - $69.47 $39,852 - $42,724	615 Added 1.65%	37,948 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,333	37,333 $2.59 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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ventas, Inc. Transaction History