Tower Research Capital LLC (Trc) Ventas, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ventas, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 80,047 shares of VTR stock, worth $4.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,047

Previous 12,192 556.55%

Holding current value

$4.74 Million

Previous $624,000 722.76%

% of portfolio

0.14%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $3.45 Million - $4.43 Million	67,855 Added 556.55%	80,047 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $326,187 - $401,160	-7,826 Reduced 39.09%	12,192 $624,000
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $1.75 Million - $2.1 Million	-41,497 Reduced 67.46%	20,018 $871,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $1.53 Million - $1.97 Million	38,675 Added 169.33%	61,515 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $386,645 - $463,955	-9,337 Reduced 29.02%	22,840 $962,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $806,621 - $923,472	19,219 Added 148.32%	32,177 $1.52 Million
Q1 2023 May 09, 2023	BUY	$41.69 - $53.0 $142,871 - $181,631	3,427 Added 35.96%	12,958 $562,000
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $320,900 - $414,214	-8,904 Reduced 48.3%	9,531 $429,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $72,559 - $98,417	1,830 Added 11.02%	18,435 $740,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $2.84 Million - $3.69 Million	-58,668 Reduced 77.94%	16,605 $854,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $1.36 Million - $1.72 Million	27,086 Added 56.21%	75,273 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $1.37 Million - $1.71 Million	30,079 Added 166.11%	48,187 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $61,225 - $68,191	1,129 Added 6.65%	18,108 $1 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $2.52 Million - $2.86 Million	-48,244 Reduced 73.97%	16,979 $970,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $1.79 Million - $2.23 Million	38,956 Added 148.31%	65,223 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $278,987 - $369,852	7,183 Added 37.64%	26,267 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $379,574 - $503,736	11,076 Added 138.31%	19,084 $801,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $1.26 Million - $2.55 Million	-55,810 Reduced 87.45%	8,008 $293,000
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $1.08 Million - $4 Million	63,447 Added 17101.62%	63,818 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $481,900 - $651,505	-8,738 Reduced 95.93%	371 $21,000
Q3 2019 Nov 05, 2019	BUY	$66.92 - $75.23 $538,036 - $604,849	8,040 Added 752.1%	9,109 $666,000
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $407,278 - $505,908	-7,050 Reduced 86.83%	1,069 $73,000
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $1.47 Million - $1.68 Million	-25,769 Reduced 76.04%	8,119 $518,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $1.71 Million - $2.12 Million	32,411 Added 2194.38%	33,888 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $2.02 Million - $2.26 Million	-37,650 Reduced 96.23%	1,477 $80,000
Q2 2018 Aug 15, 2018	BUY	$46.96 - $57.44 $1.74 Million - $2.13 Million	37,010 Added 1748.23%	39,127 $2.23 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $65,766 - $82,184	1,367 Added 182.27%	2,117 $105,000
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $45,777 - $50,023	-765 Reduced 50.5%	750 $45,000
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $98,172 - $105,247	1,515	1,515 $98,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

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...

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Tower Research Capital LLC (Trc) Ventas, Inc. Transaction History