United Asset Strategies, Inc. Ventas, Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 68,394 shares of VTR stock, worth $4.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

68,394

Previous 40,274 69.82%

Holding current value

$4.35 Million

Previous $2.06 Million 112.5%

% of portfolio

0.41%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.88 - $65.33 $1.43 Million - $1.84 Million	28,120 Added 69.82%	68,394 $4.39 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $51.26 $44,555 - $54,796	1,069 Added 2.73%	40,274 $2.06 Million
Q1 2024 Apr 23, 2024	BUY	$42.29 - $50.57 $93,080 - $111,304	2,201 Added 5.95%	39,205 $1.71 Million
Q4 2023 Jan 30, 2024	SELL	$39.65 - $50.95 $95,477 - $122,687	-2,408 Reduced 6.11%	37,004 $1.84 Million
Q3 2023 Nov 07, 2023	SELL	$41.41 - $49.69 $138,847 - $166,610	-3,353 Reduced 7.84%	39,412 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$41.97 - $48.05 $35,254 - $40,362	840 Added 2.0%	42,765 $2.02 Million
Q1 2023 Apr 25, 2023	BUY	$41.69 - $53.0 $1.75 Million - $2.22 Million	41,925 New	41,925 $1.82 Million
Q3 2022 Oct 24, 2022	BUY	$39.65 - $53.78 $21,133 - $28,664	533 Added 1.56%	34,776 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $54,144 - $70,277	1,118 Added 3.38%	34,243 $1.76 Million
Q1 2022 Apr 29, 2022	BUY	$50.03 - $63.64 $1.66 Million - $2.11 Million	33,125 New	33,125 $2.05 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $183,785 - $682,831	-10,830 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $21,839 - $29,525	396 Added 3.8%	10,830 $625,000
Q3 2019 Nov 01, 2019	BUY	$66.92 - $75.23 $19,206 - $21,591	287 Added 2.83%	10,434 $762,000
Q2 2019 Jul 31, 2019	BUY	$57.77 - $71.76 $48,931 - $60,780	847 Added 9.11%	10,147 $694,000
Q1 2019 May 02, 2019	SELL	$56.92 - $65.25 $39,104 - $44,826	-687 Reduced 6.88%	9,300 $593,000
Q4 2018 Feb 11, 2019	SELL	$52.86 - $65.47 $78,867 - $97,681	-1,492 Reduced 13.0%	9,987 $585,000
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $3,219 - $3,607	60 Added 0.53%	11,479 $624,000
Q2 2018 Aug 07, 2018	BUY	$46.96 - $57.44 $47,711 - $58,359	1,016 Added 9.77%	11,419 $650,000
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $46,474 - $58,075	966 Added 10.24%	10,403 $515,000
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $564,710 - $617,085	9,437	9,437 $566,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $25.4B
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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United Asset Strategies, Inc. Ventas, Inc. Transaction History