Texas Yale Capital Corp. Ventas, Inc. Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Ventas, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 19,530 shares of VTR stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,530

Previous 19,630 0.51%

Holding current value

$1.3 Million

Previous $1.26 Million 8.66%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.73 - $66.48 $5,773 - $6,648	-100 Reduced 0.51%	19,530 $1.15 Million
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $60,263 - $72,062	-1,425 Reduced 6.77%	19,630 $854,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $93,534 - $120,191	-2,359 Reduced 10.08%	21,055 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $32,092 - $38,509	-775 Reduced 3.2%	23,414 $986,000
Q2 2023 Aug 03, 2023	SELL	$41.97 - $48.05 $269,615 - $308,673	-6,424 Reduced 20.98%	24,189 $1.14 Million
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $8,338 - $10,600	-200 Reduced 0.65%	30,613 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $183,804 - $237,252	5,100 Added 19.83%	30,813 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$39.65 - $53.78 $67,405 - $91,426	-1,700 Reduced 6.2%	25,713 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $3,632 - $4,714	-75 Reduced 0.27%	27,413 $1.41 Million
Q1 2022 May 10, 2022	SELL	$50.03 - $63.64 $349,909 - $445,098	-6,994 Reduced 20.28%	27,488 $1.7 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $65,062 - $81,025	-1,424 Reduced 3.97%	34,482 $1.76 Million
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $16,958 - $19,253	-325 Reduced 0.9%	35,906 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $473,731 - $628,023	-12,197 Reduced 25.19%	36,231 $1.78 Million
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $8,224 - $10,915	-240 Reduced 0.49%	48,428 $2.03 Million
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $11,147 - $22,616	-495 Reduced 1.01%	48,668 $1.78 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $3,665 - $13,618	-216 Reduced 0.44%	49,163 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $24,266 - $32,806	440 Added 0.9%	49,379 $2.85 Million
Q2 2019 Jul 24, 2019	SELL	$57.77 - $71.76 $2.93 Million - $3.64 Million	-50,709 Reduced 50.89%	48,939 $3.35 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $2.83 Million - $3.25 Million	49,778 Added 99.82%	99,648 $6.36 Million
Q2 2018 Aug 07, 2018	SELL	$46.96 - $57.44 $46,725 - $57,152	-995 Reduced 1.96%	49,870 $2.84 Million
Q1 2018 May 03, 2018	BUY	$48.11 - $60.12 $13,230 - $16,533	275 Added 0.54%	50,865 $2.52 Million
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $3.28 Million - $3.51 Million	50,590	50,590 $3.3 Million

Others Institutions Holding VTR

# of Institutions

816

Shares Held

386M

Call Options Held

855K

Put Options Held

531K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
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...

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Texas Yale Capital Corp. Ventas, Inc. Transaction History