A detailed history of Quadrant Capital Group LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,983 shares of VTR stock, worth $177,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,983
Previous 3,002 0.63%
Holding current value
$177,309
Previous $153,000 24.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$50.88 - $65.33 $966 - $1,241
-19 Reduced 0.63%
2,983 $191,000
Q2 2024

Aug 12, 2024

BUY
$41.68 - $51.26 $11,712 - $14,404
281 Added 10.33%
3,002 $153,000
Q1 2024

May 15, 2024

SELL
$42.29 - $50.57 $10,022 - $11,985
-237 Reduced 8.01%
2,721 $118,000
Q4 2023

Feb 08, 2024

SELL
$39.65 - $50.95 $25,455 - $32,709
-642 Reduced 17.83%
2,958 $147,000
Q3 2023

Nov 14, 2023

BUY
$41.41 - $49.69 $21,450 - $25,739
518 Added 16.81%
3,600 $151,000
Q2 2023

Aug 09, 2023

SELL
$41.97 - $48.05 $3,483 - $3,988
-83 Reduced 2.62%
3,082 $145,000
Q1 2023

May 11, 2023

BUY
$41.69 - $53.0 $16,175 - $20,564
388 Added 13.97%
3,165 $137,000
Q4 2022

Feb 10, 2023

BUY
$36.04 - $46.52 $15,353 - $19,817
426 Added 18.12%
2,777 $125,000
Q3 2022

Nov 10, 2022

SELL
$39.65 - $53.78 $2,696 - $3,657
-68 Reduced 2.81%
2,351 $95,000
Q2 2022

Aug 09, 2022

SELL
$48.43 - $62.86 $30,462 - $39,538
-629 Reduced 20.64%
2,419 $125,000
Q1 2022

May 06, 2022

BUY
$50.03 - $63.64 $40,424 - $51,421
808 Added 36.07%
3,048 $188,000
Q4 2021

Feb 01, 2022

SELL
$45.69 - $56.9 $14,986 - $18,663
-328 Reduced 12.77%
2,240 $115,000
Q3 2021

Nov 12, 2021

BUY
$54.23 - $60.4 $18,872 - $21,019
348 Added 15.68%
2,568 $142,000
Q2 2021

Aug 09, 2021

SELL
$52.18 - $59.24 $14,297 - $16,231
-274 Reduced 10.99%
2,220 $127,000
Q1 2021

May 12, 2021

BUY
$46.07 - $57.17 $2,625 - $3,258
57 Added 2.34%
2,494 $133,000
Q4 2020

Feb 16, 2021

BUY
$38.84 - $51.49 $2,408 - $3,192
62 Added 2.61%
2,437 $120,000
Q3 2020

Nov 13, 2020

BUY
$34.27 - $45.48 $38,211 - $50,710
1,115 Added 88.49%
2,375 $100,000
Q2 2020

Aug 13, 2020

BUY
$22.52 - $45.69 $18,331 - $37,191
814 Added 182.51%
1,260 $46,000
Q1 2020

May 15, 2020

SELL
$16.97 - $63.05 $39,811 - $147,915
-2,346 Reduced 84.03%
446 $10,000
Q4 2019

Feb 03, 2020

SELL
$55.15 - $74.56 $53,330 - $72,099
-967 Reduced 25.72%
2,792 $147,000
Q3 2019

Oct 24, 2019

BUY
$66.92 - $75.23 $7,160 - $8,049
107 Added 2.93%
3,759 $262,000
Q2 2019

Jul 24, 2019

BUY
$57.77 - $71.76 $73,194 - $90,919
1,267 Added 53.12%
3,652 $238,000
Q1 2019

Apr 29, 2019

BUY
$56.92 - $65.25 $32,558 - $37,323
572 Added 31.55%
2,385 $143,000
Q4 2018

Jan 17, 2019

BUY
$52.86 - $65.47 $22,518 - $27,890
426 Added 30.71%
1,813 $95,000
Q3 2018

Oct 29, 2018

BUY
$53.66 - $60.12 $2,468 - $2,765
46 Added 3.43%
1,387 $66,000
Q2 2018

Aug 09, 2018

BUY
$46.96 - $57.44 $22,540 - $27,571
480 Added 55.75%
1,341 $68,000
Q1 2018

May 10, 2018

BUY
$48.11 - $60.12 $22,948 - $28,677
477 Added 124.22%
861 $35,000
Q4 2017

Jan 31, 2018

SELL
$59.84 - $65.39 $3,530 - $3,858
-59 Reduced 13.32%
384 $19,000
Q2 2017

Aug 15, 2017

BUY
N/A
443
443 $26,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.8B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.