Cerity Partners LLC Ventas, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 29,495 shares of VTR stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,495

Previous 19,130 54.18%

Holding current value

$1.75 Million

Previous $980,000 92.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $527,371 - $677,145	10,365 Added 54.18%	29,495 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $122,622 - $150,806	-2,942 Reduced 13.33%	19,130 $980,000
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $617,772 - $738,726	14,608 Added 195.71%	22,072 $961,000
Q4 2023 Jan 26, 2024	BUY	$39.65 - $50.95 $295,947 - $380,290	7,464 New	7,464 $372,000
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $14,383 - $18,285	-345 Reduced 4.31%	7,664 $332,000
Q4 2022 Feb 15, 2023	BUY	$36.04 - $46.52 $81,810 - $105,600	2,270 Added 39.55%	8,009 $360,000
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $13,163 - $17,854	-332 Reduced 5.47%	5,739 $231,000
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $294,018 - $381,623	6,071 New	6,071 $313,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $2.35 Million - $4.77 Million	-104,441 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $96,168 - $357,304	5,667 Added 5.74%	104,441 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $126,017 - $170,369	2,285 Added 2.37%	98,774 $5.7 Million
Q3 2019 Oct 30, 2019	SELL	$66.92 - $75.23 $155,655 - $174,984	-2,326 Reduced 2.35%	96,489 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $5.51 Million - $6.85 Million	95,441 Added 2828.72%	98,815 $6.75 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $25,500 - $29,232	-448 Reduced 11.72%	3,374 $215,000
Q4 2018 Feb 06, 2019	BUY	$52.86 - $65.47 $202,030 - $250,226	3,822 New	3,822 $224,000

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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Cerity Partners LLC Ventas, Inc. Transaction History