Bar Harbor Wealth Management Ventas, Inc. Transaction History

Bar Harbor Wealth Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $183,547 - $681,948	-10,816 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $630,529 - $852,444	-11,433 Reduced 51.39%	10,816 $625,000
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $153,916 - $173,029	2,300 Added 11.53%	22,249 $1.63 Million
Q2 2019 Aug 01, 2019	BUY	$57.77 - $71.76 $444,713 - $552,408	7,698 Added 62.84%	19,949 $1.36 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $115,263 - $132,131	2,025 Added 19.8%	12,251 $782,000
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $157,364 - $194,904	2,977 Added 41.07%	10,226 $599,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $34,557 - $38,717	644 Added 9.75%	7,249 $394,000
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $56,680 - $69,330	1,207 Added 22.36%	6,605 $376,000
Q1 2018 Apr 06, 2018	BUY	$48.11 - $60.12 $25,113 - $31,382	522 Added 10.71%	5,398 $267,000
Q4 2017 Jan 17, 2018	SELL	$59.84 - $65.39 $19,567 - $21,382	-327 Reduced 6.28%	4,876 $293,000
Q3 2017 Oct 11, 2017	BUY	$64.8 - $69.47 $337,154 - $361,452	5,203	5,203 $339,000

768

364M

1.5M

326K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.4B
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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