A detailed history of Sg Americas Securities, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,986 shares of VTR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,986
Previous 82,802 80.69%
Holding current value
$1.06 Million
Previous $4.24 Million 75.85%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$50.88 - $65.33 $3.4 Million - $4.37 Million
-66,816 Reduced 80.69%
15,986 $1.03 Million
Q2 2024

Jul 12, 2024

SELL
$41.68 - $51.26 $6.2 Million - $7.63 Million
-148,841 Reduced 64.25%
82,802 $4.24 Million
Q1 2024

May 06, 2024

BUY
$42.29 - $50.57 $7.78 Million - $9.31 Million
184,065 Added 386.87%
231,643 $10.1 Million
Q4 2023

Jan 12, 2024

BUY
$39.65 - $50.95 $1.01 Million - $1.3 Million
25,442 Added 114.93%
47,578 $2.37 Million
Q3 2023

Oct 13, 2023

SELL
$41.41 - $49.69 $2.4 Million - $2.88 Million
-57,986 Reduced 72.37%
22,136 $933,000
Q2 2023

Jul 10, 2023

BUY
$41.97 - $48.05 $1.75 Million - $2 Million
41,588 Added 107.93%
80,122 $3.79 Million
Q1 2023

Apr 28, 2023

BUY
$41.69 - $53.0 $1.61 Million - $2.04 Million
38,534 New
38,534 $1.67 Million
Q3 2022

Oct 31, 2022

BUY
$39.65 - $53.78 $2.9 Million - $3.93 Million
73,153 Added 316.0%
96,303 $3.87 Million
Q2 2022

Jul 29, 2022

BUY
$48.43 - $62.86 $383,614 - $497,914
7,921 Added 52.01%
23,150 $1.19 Million
Q1 2022

Apr 29, 2022

SELL
$50.03 - $63.64 $2.15 Million - $2.74 Million
-43,038 Reduced 73.86%
15,229 $941,000
Q4 2021

Feb 07, 2022

SELL
$45.69 - $56.9 $1.63 Million - $2.03 Million
-35,692 Reduced 37.99%
58,267 $2.98 Million
Q3 2021

Nov 01, 2021

BUY
$54.23 - $60.4 $134,490 - $149,792
2,480 Added 2.71%
93,959 $5.19 Million
Q2 2021

Aug 12, 2021

SELL
$52.18 - $59.24 $3.93 Million - $4.46 Million
-75,293 Reduced 45.15%
91,479 $5.22 Million
Q1 2021

May 13, 2021

BUY
$46.07 - $57.17 $5.55 Million - $6.88 Million
120,392 Added 259.58%
166,772 $8.9 Million
Q4 2020

Feb 04, 2021

BUY
$38.84 - $51.49 $1.13 Million - $1.49 Million
29,008 Added 166.98%
46,380 $2.27 Million
Q3 2020

Nov 09, 2020

SELL
$34.27 - $45.48 $1.34 Million - $1.78 Million
-39,240 Reduced 69.31%
17,372 $729,000
Q2 2020

Jul 20, 2020

SELL
$22.52 - $45.69 $2.9 Million - $5.89 Million
-128,869 Reduced 69.48%
56,612 $2.07 Million
Q1 2020

Apr 30, 2020

SELL
$16.97 - $63.05 $736,124 - $2.73 Million
-43,378 Reduced 18.95%
185,481 $4.97 Million
Q4 2019

Jan 28, 2020

BUY
$55.15 - $74.56 $3.11 Million - $4.2 Million
56,378 Added 32.69%
228,859 $13.2 Million
Q3 2019

Nov 04, 2019

SELL
$66.92 - $75.23 $18.1 Million - $20.3 Million
-269,863 Reduced 61.01%
172,481 $12.6 Million
Q2 2019

Jul 29, 2019

BUY
$57.77 - $71.76 $15.2 Million - $18.9 Million
263,172 Added 146.88%
442,344 $30.2 Million
Q1 2019

Apr 29, 2019

BUY
$56.92 - $65.25 $311,067 - $356,591
5,465 Added 3.15%
179,172 $11.4 Million
Q4 2018

Feb 01, 2019

BUY
$52.86 - $65.47 $2.08 Million - $2.58 Million
39,331 Added 29.27%
173,707 $10.2 Million
Q3 2018

Nov 06, 2018

SELL
$53.66 - $60.12 $616,446 - $690,658
-11,488 Reduced 7.88%
134,376 $7.31 Million
Q2 2018

Aug 07, 2018

SELL
$46.96 - $57.44 $2.48 Million - $3.04 Million
-52,882 Reduced 26.61%
145,864 $8.31 Million
Q1 2018

May 03, 2018

BUY
$48.11 - $60.12 $3.02 Million - $3.78 Million
62,835 Added 46.23%
198,746 $9.84 Million
Q4 2017

Jan 24, 2018

BUY
$59.84 - $65.39 $1.35 Million - $1.47 Million
22,503 Added 19.84%
135,911 $8.16 Million
Q3 2017

Nov 07, 2017

BUY
$64.8 - $69.47 $7.35 Million - $7.88 Million
113,408
113,408 $7.39 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 $26.6B
  • 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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