A detailed history of American Assets Capital Advisers, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 103,802 shares of VTR stock, worth $6.15 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
103,802
Previous 103,802 -0.0%
Holding current value
$6.15 Million
Previous $5.32 Million 25.13%
% of portfolio
2.43%
Previous 1.92%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$41.68 - $51.26 $1.8 Million - $2.21 Million
-43,162 Reduced 29.37%
103,802 $5.32 Million
Q1 2024

May 10, 2024

BUY
$42.29 - $50.57 $6.22 Million - $7.43 Million
146,964 New
146,964 $6.4 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 $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...
More about VTR
Track This Portfolio

Track American Assets Capital Advisers, LLC Portfolio

Follow American Assets Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.