Evoke Wealth, LLC Ventas, Inc. Transaction History

Evoke Wealth, LLC

$4.94 Trillion
Q3 2025

A detailed history of Evoke Wealth, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 3,937 shares of VTR stock, worth $307,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,937

Holding current value

$307,086

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.76 - $69.99 $247,086 - $275,550	3,937 New	3,937 $277 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $5.48 Million - $7.04 Million	138,140 New	138,140 $6.88 Million
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $193 - $251	4 Added 0.36%	1,110 $58,000
Q1 2022 May 10, 2022	BUY	$50.03 - $63.64 $1,300 - $1,654	26 Added 2.41%	1,106 $69,000
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $16,174 - $20,142	-354 Reduced 24.69%	1,080 $56,000

Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $19,197 - $21,381	354 Added 32.78%	1,434 $79,000
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $1,878 - $2,132	-36 Reduced 3.23%	1,080 $62,000
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $1,750 - $2,172	38 Added 3.53%	1,116 $60,000
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $6,835 - $9,062	176 Added 19.51%	1,078 $53,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $205 - $272	-6 Reduced 0.66%	902 $38,000
Q2 2020 Aug 10, 2020	BUY	$22.52 - $45.69 $1,148 - $2,330	51 Added 5.95%	908 $34,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $25,607 - $95,142	-1,509 Reduced 63.78%	857 $23.7 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $16,269 - $21,995	-295 Reduced 11.09%	2,366 $139 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $178,074 - $200,187	2,661 New	2,661 $196 Million

Others Institutions Holding VTR

# of Institutions

921

Shares Held

418M

Call Options Held

709K

Put Options Held

190K

Vanguard Group Inc Valley Forge, PA

73.6M
Shares

$5.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$3.38 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$2.32 Billion
0.14% of portfolio
State Street Corp Boston, MA

28.9M
Shares

$2.26 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

15.4M
Shares

$1.2 Billion
0.59% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $31.2B
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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