Wedbush Securities Inc Ventas, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$48.43 - $62.86 $16,030 - $20,806	-331 Reduced 6.74%	4,579 $235,000
Q1 2022 Apr 19, 2022	BUY	$50.03 - $63.64 $27,066 - $34,429	541 Added 12.38%	4,910 $303,000
Q4 2021 Jan 13, 2022	BUY	$45.69 - $56.9 $4,614 - $5,746	101 Added 2.37%	4,369 $223,000
Q3 2021 Oct 08, 2021	SELL	$54.23 - $60.4 $86,768 - $96,640	-1,600 Reduced 27.27%	4,268 $235,000
Q2 2021 Jul 27, 2021	SELL	$52.18 - $59.24 $41,691 - $47,332	-799 Reduced 11.98%	5,868 $335,000
Q1 2021 Apr 26, 2021	BUY	$46.07 - $57.17 $62,977 - $78,151	1,367 Added 25.79%	6,667 $355,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $98,575 - $130,681	-2,538 Reduced 32.38%	5,300 $260,000
Q3 2020 Oct 20, 2020	BUY	$34.27 - $45.48 $19,225 - $25,514	561 Added 7.71%	7,838 $329,000
Q2 2020 Jul 16, 2020	SELL	$22.52 - $45.69 $6,868 - $13,935	-305 Reduced 4.02%	7,277 $266,000
Q1 2020 Apr 17, 2020	SELL	$16.97 - $63.05 $80,845 - $300,370	-4,764 Reduced 38.59%	7,582 $203,000
Q4 2019 Jan 16, 2020	SELL	$55.15 - $74.56 $170,027 - $229,868	-3,083 Reduced 19.98%	12,346 $713,000
Q3 2019 Oct 17, 2019	SELL	$66.92 - $75.23 $123,333 - $138,648	-1,843 Reduced 10.67%	15,429 $1.13 Million
Q2 2019 Aug 01, 2019	BUY	$57.77 - $71.76 $26,863 - $33,368	465 Added 2.77%	17,272 $1.18 Million
Q1 2019 Apr 17, 2019	SELL	$56.92 - $65.25 $19,352 - $22,185	-340 Reduced 1.98%	16,807 $1.07 Million
Q4 2018 Jan 31, 2019	SELL	$52.86 - $65.47 $74,849 - $92,705	-1,416 Reduced 7.63%	17,147 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $332,906 - $372,984	6,204 Added 50.2%	18,563 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $117,822 - $144,116	-2,509 Reduced 16.88%	12,359 $704,000
Q1 2018 May 01, 2018	SELL	$48.11 - $60.12 $4,522 - $5,651	-94 Reduced 0.63%	14,868 $736,000
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $84,194 - $92,003	-1,407 Reduced 8.6%	14,962 $898,000
Q3 2017 Oct 31, 2017	BUY	$64.8 - $69.47 $1.06 Million - $1.14 Million	16,369	16,369 $1.07 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.62 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.13 Billion
0.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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