Park Avenue Securities LLC Ventas, Inc. Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,740 shares of VTR stock, worth $697,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,740
Previous 11,137 5.41%
Holding current value
$697,121
Previous $571,000 31.87%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$50.88 - $65.33 $30,680 - $39,393
603 Added 5.41%
11,740 $753,000
Q2 2024

Jul 09, 2024
BUY
$41.68 - $51.26 $20,339 - $25,014
488 Added 4.58%
11,137 $571,000
Q1 2024

Apr 10, 2024
SELL
$42.29 - $50.57 $31,590 - $37,775
-747 Reduced 6.55%
10,649 $464,000
Q4 2023

Jan 10, 2024
BUY
$39.65 - $50.95 $3,528 - $4,534
89 Added 0.79%
11,396 $568,000
Q3 2023

Oct 26, 2023
SELL
$41.41 - $49.69 $67,581 - $81,094
-1,632 Reduced 12.61%
11,307 $476,000
Q2 2023

Jul 14, 2023
BUY
$41.97 - $48.05 $108,450 - $124,161
2,584 Added 24.95%
12,939 $612,000
Q1 2023

Apr 18, 2023
BUY
$41.69 - $53.0 $9,547 - $12,137
229 Added 2.26%
10,355 $449,000
Q4 2022

Jan 24, 2023
BUY
$36.04 - $46.52 $1,982 - $2,558
55 Added 0.55%
10,126 $0
Q3 2022

Nov 01, 2022
BUY
$39.65 - $53.78 $21,054 - $28,557
531 Added 5.57%
10,071 $404,000
Q2 2022

Jul 27, 2022
BUY
$48.43 - $62.86 $66,106 - $85,803
1,365 Added 16.7%
9,540 $491,000
Q1 2022

Apr 29, 2022
BUY
$50.03 - $63.64 $88,152 - $112,133
1,762 Added 27.48%
8,175 $505,000
Q4 2021

Apr 08, 2022
BUY
$45.69 - $56.9 $13,707 - $17,070
300 Added 4.91%
6,413 $327,000
Q3 2021

Oct 21, 2021
BUY
$54.23 - $60.4 $7,646 - $8,516
141 Added 2.36%
6,113 $337,000
Q2 2021

Aug 05, 2021
BUY
$52.18 - $59.24 $50,979 - $57,877
977 Added 19.56%
5,972 $341,000
Q1 2021

Apr 28, 2021
BUY
$46.07 - $57.17 $230,119 - $285,564
4,995 New
4,995 $266,000
Q1 2020

Apr 28, 2020
SELL
$16.97 - $63.05 $97,899 - $363,735
-5,769 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$55.15 - $74.56 $23,383 - $31,613
-424 Reduced 6.85%
5,769 $333,000
Q3 2019

Oct 18, 2019
SELL
$66.92 - $75.23 $8,431 - $9,478
-126 Reduced 1.99%
6,193 $452,000
Q2 2019

Jul 26, 2019
BUY
$57.77 - $71.76 $577 - $717
10 Added 0.16%
6,319 $432,000
Q1 2019

May 02, 2019
SELL
$56.92 - $65.25 $68,019 - $77,973
-1,195 Reduced 15.92%
6,309 $399,000
Q4 2018

Jan 29, 2019
BUY
$52.86 - $65.47 $101,755 - $126,029
1,925 Added 34.5%
7,504 $451,000
Q3 2018

Nov 05, 2018
BUY
$53.66 - $60.12 $13,361 - $14,969
249 Added 4.67%
5,579 $301,000
Q2 2018

Jul 30, 2018
BUY
$46.96 - $57.44 $250,296 - $306,155
5,330 New
5,330 $303,000

Others Institutions Holding VTR

# of Institutions
784
Shares Held
348M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • 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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