High Point Advisor Group LLC Ventas, Inc. Transaction History

High Point Advisor Group LLC

  • $1.75 Billion
  • Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Ventas, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 6,644 shares of VTR stock, worth $467,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,644
Previous 6,463 2.8%
Holding current value
$467,471
Previous $414,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$57.73 - $66.48 $10,449 - $12,032
181 Added 2.8%
6,644 $391,000
Q3 2024

Nov 04, 2024
BUY
$50.88 - $65.33 $3,866 - $4,965
76 Added 1.19%
6,463 $414,000
Q2 2024

Aug 08, 2024
SELL
$41.68 - $51.26 $117,370 - $144,348
-2,816 Reduced 30.6%
6,387 $327,000
Q1 2024

May 14, 2024
BUY
$42.29 - $50.57 $7,739 - $9,254
183 Added 2.03%
9,203 $400,000
Q4 2023

Mar 26, 2024
SELL
$39.65 - $50.95 $48,055 - $61,751
-1,212 Reduced 11.85%
9,020 $449,000
Q2 2022

Aug 15, 2022
BUY
$48.43 - $62.86 $278,859 - $361,947
5,758 Added 128.7%
10,232 $522,000
Q3 2021

Nov 15, 2021
SELL
$54.23 - $60.4 $46,963 - $52,306
-866 Reduced 16.22%
4,474 $247,000
Q2 2021

Jul 29, 2021
BUY
$52.18 - $59.24 $45,605 - $51,775
874 Added 19.57%
5,340 $305,000
Q1 2021

Apr 12, 2021
BUY
$46.07 - $57.17 $205,748 - $255,321
4,466 New
4,466 $244,000
Q2 2020

Aug 13, 2020
SELL
$22.52 - $45.69 $206,328 - $418,611
-9,162 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$16.97 - $63.05 $151,185 - $561,712
8,909 Added 3521.34%
9,162 $253,000
Q1 2020

Apr 27, 2020
SELL
$16.97 - $63.05 $80,743 - $299,991
-4,758 Reduced 94.95%
253 $9.16 Million
Q4 2019

Feb 13, 2020
SELL
$55.15 - $74.56 $28,402 - $38,398
-515 Reduced 9.32%
5,011 $298,000
Q3 2019

Nov 12, 2019
SELL
$66.92 - $75.23 $24,894 - $27,985
-372 Reduced 6.31%
5,526 $329,000
Q2 2019

Aug 15, 2019
SELL
$57.77 - $71.76 $2,830 - $3,516
-49 Reduced 0.82%
5,898 $396,000
Q1 2019

May 08, 2019
SELL
$56.92 - $65.25 $19,865 - $22,772
-349 Reduced 5.54%
5,947 $362,000
Q4 2018

Feb 20, 2019
BUY
$52.86 - $65.47 $95,200 - $117,911
1,801 Added 40.07%
6,296 $407,000
Q3 2018

Oct 24, 2018
BUY
$53.66 - $60.12 $8,531 - $9,559
159 Added 3.67%
4,495 $245,000
Q2 2018

Aug 20, 2018
BUY
$46.96 - $57.44 $3,052 - $3,733
65 Added 1.52%
4,336 $255,000
Q1 2018

Jun 11, 2018
SELL
$48.11 - $60.12 $56,817 - $71,001
-1,181 Reduced 21.66%
4,271 $234,000
Q4 2017

Feb 15, 2018
SELL
$59.84 - $65.39 $45,897 - $50,154
-767 Reduced 12.33%
5,452 $278,000
Q3 2017

Nov 06, 2017
BUY
$64.8 - $69.47 $402,991 - $432,033
6,219
6,219 $397,000

Others Institutions Holding VTR

# of Institutions
829
Shares Held
393M
Call Options Held
769K
Put Options Held
416K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $28.1B
  • 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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