Blair William & CO Ventas, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ventas, Inc. stock. As of the latest transaction made, Blair William & CO holds 11,251 shares of VTR stock, worth $676,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,251

Previous 10,633 5.81%

Holding current value

$676,860

Previous $545,000 32.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $31,443 - $40,373	618 Added 5.81%	11,251 $721,000
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $45,597 - $56,078	-1,094 Reduced 9.33%	10,633 $545,000
Q1 2024 May 09, 2024	SELL	$42.29 - $50.57 $35,227 - $42,124	-833 Reduced 6.63%	11,727 $510,000
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $46,707 - $60,019	1,178 Added 10.35%	12,560 $625,000
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $5,963 - $7,155	144 Added 1.28%	11,382 $479,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $98,545 - $112,821	-2,348 Reduced 17.28%	11,238 $531,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $53,238 - $67,681	1,277 Added 10.37%	13,586 $588,000
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $12,289 - $15,863	-341 Reduced 2.7%	12,309 $554,000
Q3 2022 Nov 09, 2022	BUY	$39.65 - $53.78 $46,747 - $63,406	1,179 Added 10.28%	12,650 $508,000
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $6,247 - $8,108	129 Added 1.14%	11,471 $590,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $26,916 - $34,238	538 Added 4.98%	11,342 $700,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $146,801 - $182,819	3,213 Added 42.33%	10,804 $552,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $411,659 - $458,496	7,591 New	7,591 $419,000
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $218,740 - $271,443	-4,748 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $184,412 - $244,474	4,748 New	4,748 $233,000
Q3 2020 Nov 06, 2020	SELL	$34.27 - $45.48 $195,647 - $259,645	-5,709 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $115,505 - $234,344	-5,129 Reduced 47.32%	5,709 $209,000
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $9,842 - $36,569	580 Added 5.65%	10,838 $290,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $748,440 - $1.01 Million	-13,571 Reduced 56.95%	10,258 $592,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $9,301 - $10,456	-139 Reduced 0.58%	23,829 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $121,663 - $151,126	-2,106 Reduced 8.08%	23,968 $1.64 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $57,887 - $66,359	1,017 Added 4.06%	26,074 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $5,708 - $7,070	108 Added 0.43%	25,057 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $136,296 - $152,704	2,540 Added 11.33%	24,949 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $185,351 - $226,715	-3,947 Reduced 14.98%	22,409 $1.28 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $108,295 - $135,330	2,251 Added 9.34%	26,356 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $255,576 - $279,280	4,271 Added 21.53%	24,105 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $1.29 Million - $1.38 Million	19,834	19,834 $1.29 Million

Others Institutions Holding VTR

# of Institutions

782

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24B
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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