A detailed history of Wetherby Asset Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,519 shares of VTR stock, worth $801,271. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,519
Previous 13,580 0.45%
Holding current value
$801,271
Previous $696,000 24.57%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$50.88 - $65.33 $3,103 - $3,985
-61 Reduced 0.45%
13,519 $867,000
Q2 2024

Aug 14, 2024

BUY
$41.68 - $51.26 $458 - $563
11 Added 0.08%
13,580 $696,000
Q1 2024

May 15, 2024

SELL
$42.29 - $50.57 $6,047 - $7,231
-143 Reduced 1.04%
13,569 $590,000
Q4 2023

Feb 14, 2024

BUY
$39.65 - $50.95 $4,440 - $5,706
112 Added 0.82%
13,712 $683,000
Q3 2023

Nov 14, 2023

SELL
$41.41 - $49.69 $75,987 - $91,181
-1,835 Reduced 11.89%
13,600 $572,000
Q2 2023

Aug 14, 2023

SELL
$41.97 - $48.05 $19,222 - $22,006
-458 Reduced 2.88%
15,435 $729,000
Q1 2023

May 12, 2023

BUY
$41.69 - $53.0 $80,336 - $102,131
1,927 Added 13.8%
15,893 $688,000
Q4 2022

Feb 14, 2023

BUY
$36.04 - $46.52 $95,469 - $123,231
2,649 Added 23.41%
13,966 $629,000
Q3 2022

Nov 14, 2022

SELL
$39.65 - $53.78 $135,285 - $183,497
-3,412 Reduced 23.17%
11,317 $455,000
Q2 2022

Aug 15, 2022

BUY
$48.43 - $62.86 $123,980 - $160,921
2,560 Added 21.04%
14,729 $758,000
Q1 2022

May 16, 2022

BUY
$50.03 - $63.64 $156,994 - $199,702
3,138 Added 34.75%
12,169 $752,000
Q4 2021

Feb 14, 2022

SELL
$45.69 - $56.9 $10,919 - $13,599
-239 Reduced 2.58%
9,031 $462,000
Q3 2021

Nov 15, 2021

BUY
$54.23 - $60.4 $10,195 - $11,355
188 Added 2.07%
9,270 $512,000
Q2 2021

Aug 16, 2021

BUY
$52.18 - $59.24 $20,298 - $23,044
389 Added 4.47%
9,082 $519,000
Q1 2021

May 14, 2021

SELL
$46.07 - $57.17 $1,934 - $2,401
-42 Reduced 0.48%
8,693 $464,000
Q4 2020

Feb 11, 2021

BUY
$38.84 - $51.49 $332,625 - $440,960
8,564 Added 5008.19%
8,735 $428,000
Q3 2020

Dec 16, 2020

SELL
$34.27 - $45.48 $271,178 - $359,883
-7,913 Reduced 97.88%
171 $7,000
Q3 2020

Dec 16, 2020

SELL
$34.27 - $45.48 $11,034 - $14,644
-322 Reduced 3.83%
8,084 $339,000
Q3 2020

Nov 13, 2020

BUY
$34.27 - $45.48 $12,302 - $16,327
359 Added 4.46%
8,406 $353,000
Q2 2020

Aug 14, 2020

BUY
$22.52 - $45.69 $181,218 - $367,667
8,047 New
8,047 $295,000
Q1 2020

May 06, 2020

SELL
$16.97 - $63.05 $107,250 - $398,476
-6,320 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$55.15 - $74.56 $48,201 - $65,165
-874 Reduced 12.15%
6,320 $364,000
Q3 2019

Oct 31, 2019

BUY
$66.92 - $75.23 $48,583 - $54,616
726 Added 11.22%
7,194 $525,000
Q2 2019

Jul 25, 2019

BUY
$57.77 - $71.76 $28,596 - $35,521
495 Added 8.29%
6,468 $442,000
Q1 2019

May 09, 2019

BUY
$56.92 - $65.25 $25,272 - $28,971
444 Added 8.03%
5,973 $381,000
Q4 2018

Jan 30, 2019

BUY
$52.86 - $65.47 $23,892 - $29,592
452 Added 8.9%
5,529 $324,000
Q3 2018

Nov 07, 2018

BUY
$53.66 - $60.12 $43,303 - $48,516
807 Added 18.9%
5,077 $276,000
Q2 2018

Jul 24, 2018

SELL
$46.96 - $57.44 $20,662 - $25,273
-440 Reduced 9.34%
4,270 $243,000
Q1 2018

May 04, 2018

BUY
$48.11 - $60.12 $26,171 - $32,705
544 Added 13.06%
4,710 $233,000
Q4 2017

Feb 09, 2018

BUY
$59.84 - $65.39 $21,781 - $23,801
364 Added 9.57%
4,166 $250,000
Q3 2017

Nov 13, 2017

BUY
$64.8 - $69.47 $246,369 - $264,124
3,802
3,802 $248,000

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 $23.7B
  • 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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