Advisor Partners LLC Ventas, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 21,906 shares of VTR stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,906

Previous 21,056 4.04%

Holding current value

$1.3 Million

Previous $1.3 Million 13.31%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $41,165 - $53,431	850 Added 4.04%	21,906 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$50.03 - $63.64 $22,913 - $29,147	458 Added 2.22%	21,056 $1.3 Million
Q4 2021 Feb 04, 2022	SELL	$45.69 - $56.9 $69,951 - $87,113	-1,531 Reduced 6.92%	20,598 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $68,763 - $76,587	-1,268 Reduced 5.42%	22,129 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $37,830 - $42,949	-725 Reduced 3.01%	23,397 $1.34 Million
Q1 2021 Jun 01, 2021	SELL	$46.07 - $57.17 $40,725 - $50,538	-884 Reduced 3.54%	24,122 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	$38.84 - $51.49 $59,036 - $78,264	-1,520 Reduced 5.73%	25,006 $1.23 Million
Q3 2020 Nov 19, 2020	BUY	$34.27 - $45.48 $13,673 - $18,146	399 Added 1.53%	26,526 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $306,001 - $620,835	13,588 Added 108.37%	26,127 $957,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $38,012 - $141,232	-2,240 Reduced 15.16%	12,539 $336,000
Q4 2019 Jan 24, 2020	SELL	$55.15 - $74.56 $82,945 - $112,138	-1,504 Reduced 9.24%	14,779 $853,000
Q3 2019 Oct 16, 2019	BUY	$66.92 - $75.23 $109,681 - $123,301	1,639 Added 11.19%	16,283 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$57.77 - $71.76 $2,772 - $3,444	48 Added 0.33%	14,644 $1 Million
Q1 2019 Apr 23, 2019	BUY	$56.92 - $65.25 $82,306 - $94,351	1,446 Added 11.0%	14,596 $931,000
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $131,092 - $162,365	2,480 Added 23.24%	13,150 $770,000
Q3 2018 Nov 06, 2018	BUY	$53.66 - $60.12 $19,532 - $21,883	364 Added 3.53%	10,670 $580,000
Q2 2018 Jul 25, 2018	BUY	$46.96 - $57.44 $66,495 - $81,335	1,416 Added 15.93%	10,306 $587,000
Q1 2018 May 03, 2018	BUY	$48.11 - $60.12 $69,230 - $86,512	1,439 Added 19.31%	8,890 $440,000
Q4 2017 Jan 26, 2018	BUY	$59.84 - $65.39 $10,412 - $11,377	174 Added 2.39%	7,451 $406,000
Q3 2017 Nov 03, 2017	BUY	$64.8 - $69.47 $471,549 - $505,533	7,277	7,277 $474,000

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 $23.7B
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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Advisor Partners LLC Ventas, Inc. Transaction History