Belpointe Asset Management LLC Ventas, Inc. Transaction History

Belpointe Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $29,641 - $37,683	711 Added 99.3%	1,427 $61,000
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $25,804 - $33,308	716 New	716 $32,000
Q1 2020 Jul 20, 2020	SELL	$16.97 - $63.05 $45,785 - $170,108	-2,698 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$55.15 - $74.56 $25,975 - $35,117	471 Added 21.15%	2,698 $156,000
Q3 2019 Jan 16, 2020	BUY	$66.92 - $75.23 $12,982 - $14,594	194 Added 9.54%	2,227 $163,000
Q2 2019 Nov 22, 2019	BUY	$57.77 - $71.76 $866 - $1,076	15 Added 0.74%	2,033 $0
Q1 2019 Jun 11, 2019	BUY	$56.92 - $65.25 $796 - $913	14 Added 0.7%	2,018 $129,000
Q4 2018 Mar 06, 2019	SELL	$52.86 - $65.47 $306,852 - $380,053	-5,805 Reduced 74.34%	2,004 $117,000
Q3 2018 Nov 23, 2018	BUY	$53.66 - $60.12 $74,265 - $83,206	1,384 Added 21.54%	7,809 $425,000
Q1 2018 Aug 06, 2018	SELL	$48.11 - $60.12 $266,433 - $332,944	-5,538 Reduced 46.29%	6,425 $318,000
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $73,543 - $80,364	1,229 Added 11.45%	11,963 $718,000
Q3 2017 Nov 16, 2017	BUY	$64.8 - $69.47 $695,563 - $745,690	10,734	10,734 $699,000

784

348M

856K

618K

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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