Steward Partners Investment Advisory, LLC Ventas, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,701 shares of VTR stock, worth $109,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,261 34.89%

Holding current value

$109,629

Previous $54,000 61.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $18,339 - $22,554	440 Added 34.89%	1,701 $87,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $29,856 - $35,702	706 Added 127.21%	1,261 $54,000
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $8,524 - $10,954	-215 Reduced 27.92%	555 $27,000
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $165 - $198	4 Added 0.52%	770 $32,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $167 - $192	4 Added 0.52%	766 $36,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $11,548 - $14,681	-277 Reduced 26.66%	762 $33,000
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $7,099 - $9,164	-197 Reduced 15.94%	1,039 $46,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $5,630 - $7,636	142 Added 12.98%	1,236 $50,000
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $145 - $188	3 Added 0.27%	1,094 $56,000
Q1 2022 May 02, 2022	BUY	$50.03 - $63.64 $5,303 - $6,745	106 Added 10.76%	1,091 $67,000
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $2,010 - $2,503	44 Added 4.68%	985 $50,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $216 - $241	4 Added 0.43%	941 $52,000
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $55,728 - $63,268	-1,068 Reduced 53.27%	937 $54,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $32,986 - $40,933	-716 Reduced 26.31%	2,005 $106,000
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $12,661 - $16,785	-326 Reduced 10.7%	2,721 $133,000
Q3 2020 Oct 30, 2020	SELL	$34.27 - $45.48 $7,882 - $10,460	-230 Reduced 7.02%	3,047 $128,000
Q2 2020 Aug 06, 2020	SELL	$22.52 - $45.69 $36,392 - $73,835	-1,616 Reduced 33.03%	3,277 $120,000
Q1 2020 Apr 29, 2020	BUY	$16.97 - $63.05 $10,215 - $37,956	602 Added 14.03%	4,893 $131,000
Q4 2019 Jan 17, 2020	BUY	$55.15 - $74.56 $13,511 - $18,267	245 Added 6.06%	4,291 $247,000
Q3 2019 Oct 30, 2019	BUY	$66.92 - $75.23 $24,158 - $27,158	361 Added 9.8%	4,046 $295,000
Q2 2019 Jul 25, 2019	BUY	$57.77 - $71.76 $212,882 - $264,435	3,685 New	3,685 $251,000
Q4 2018 Jan 15, 2019	SELL	$52.86 - $65.47 $190,137 - $235,495	-3,597 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$53.66 - $60.12 $31,981 - $35,831	596 Added 19.86%	3,597 $196,000
Q2 2018 Jul 20, 2018	BUY	$46.96 - $57.44 $109,933 - $134,467	2,341 Added 354.7%	3,001 $171,000
Q1 2018 Apr 20, 2018	BUY	$48.11 - $60.12 $31,752 - $39,679	660 New	660 $32,000

Others Institutions Holding VTR

# of Institutions

778

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.8B
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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Steward Partners Investment Advisory, LLC Ventas, Inc. Transaction History