D.A. Davidson & Co. Ventas, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ventas, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,801 shares of VTR stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,801

Previous 34,513 0.83%

Holding current value

$2.06 Million

Previous $1.77 Million 26.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $14,653 - $18,815	288 Added 0.83%	34,801 $2.23 Million
Q2 2024 Jul 31, 2024	SELL	$41.68 - $51.26 $4,168 - $5,126	-100 Reduced 0.29%	34,513 $1.77 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $1.28 Million - $1.53 Million	30,206 Added 685.41%	34,613 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $174,737 - $224,536	4,407 New	4,407 $219,000
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $15,486 - $17,730	-369 Reduced 5.07%	6,914 $326,000
Q1 2023 Apr 25, 2023	SELL	$41.69 - $53.0 $288,911 - $367,290	-6,930 Reduced 48.76%	7,283 $315,000
Q4 2022 Feb 03, 2023	BUY	$36.04 - $46.52 $121,635 - $157,005	3,375 Added 31.14%	14,213 $640,000
Q3 2022 Nov 07, 2022	BUY	$39.65 - $53.78 $11,498 - $15,596	290 Added 2.75%	10,838 $435,000
Q2 2022 Jul 28, 2022	BUY	$48.43 - $62.86 $51,916 - $67,385	1,072 Added 11.31%	10,548 $542,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $103,612 - $131,798	2,071 Added 27.97%	9,476 $585,000
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $6,899 - $8,591	-151 Reduced 2.0%	7,405 $379,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $79,013 - $88,002	-1,457 Reduced 16.17%	7,556 $417,000
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $56,615 - $64,275	1,085 Added 13.69%	9,013 $515,000
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $814,978 - $1.01 Million	-17,690 Reduced 69.05%	7,928 $423,000
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $782,004 - $1.04 Million	-20,134 Reduced 44.01%	25,618 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$34.27 - $45.48 $1.02 Million - $1.36 Million	-29,871 Reduced 39.5%	45,752 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$22.52 - $45.69 $302,240 - $613,205	13,421 Added 21.58%	75,623 $2.77 Million
Q1 2020 May 05, 2020	BUY	$16.97 - $63.05 $113,648 - $422,245	6,697 Added 12.07%	62,202 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $209,514 - $283,253	3,799 Added 7.35%	55,505 $3.21 Million
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $297,860 - $334,848	-4,451 Reduced 7.93%	51,706 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $110,976 - $137,850	-1,921 Reduced 3.31%	56,157 $3.84 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $25,443 - $29,166	-447 Reduced 0.76%	58,078 $3.7 Million
Q4 2018 Jan 29, 2019	SELL	$52.86 - $65.47 $175,706 - $217,622	-3,324 Reduced 5.37%	58,525 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $1,234 - $1,382	23 Added 0.04%	61,849 $3.36 Million
Q2 2018 Aug 02, 2018	BUY	$46.96 - $57.44 $127,402 - $155,834	2,713 Added 4.59%	61,826 $3.52 Million
Q1 2018 May 04, 2018	BUY	$48.11 - $60.12 $363,855 - $454,687	7,563 Added 14.67%	59,113 $2.93 Million
Q4 2017 Feb 08, 2018	BUY	$59.84 - $65.39 $659,376 - $720,532	11,019 Added 27.19%	51,550 $3.09 Million
Q3 2017 Nov 08, 2017	SELL	$64.8 - $69.47 $17,690 - $18,965	-273 Reduced 0.67%	40,531 $2.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,804	40,804 $0

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...

More about VTR

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