Community Financial Services Group, LLC Ventas, Inc. Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Community Financial Services Group, LLC holds 13,553 shares of VTR stock, worth $901,003. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,553

Previous 14,643 7.44%

Holding current value

$901,003

Previous $751 Million 15.79%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.88 - $65.33 $55,459 - $71,209	-1,090 Reduced 7.44%	13,553 $869 Million
Q2 2024 Jul 25, 2024	SELL	$41.68 - $51.26 $188,310 - $231,592	-4,518 Reduced 23.58%	14,643 $751 Million
Q1 2024 Apr 23, 2024	SELL	$42.29 - $50.57 $2.06 Million - $2.47 Million	-48,793 Reduced 71.8%	19,161 $834 Million
Q3 2023 Nov 07, 2023	SELL	$41.41 - $49.69 $219,969 - $263,953	-5,312 Reduced 7.25%	67,954 $2.86 Billion
Q4 2021 Mar 10, 2022	SELL	$45.69 - $56.9 $44,593 - $55,534	-976 Reduced 1.31%	73,266 $3.75 Million
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $41,757 - $46,508	770 Added 1.05%	74,242 $4.1 Million
Q2 2021 Jul 23, 2021	SELL	$52.18 - $59.24 $226,774 - $257,457	-4,346 Reduced 5.58%	73,472 $4.2 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $1.63 Million - $2.03 Million	-35,441 Reduced 31.29%	77,818 $4.15 Million
Q4 2020 Feb 04, 2021	SELL	$38.84 - $51.49 $72,164 - $95,668	-1,858 Reduced 1.61%	113,259 $5.55 Million
Q3 2020 Oct 29, 2020	SELL	$34.27 - $45.48 $243,214 - $322,771	-7,097 Reduced 5.81%	115,117 $4.83 Million
Q2 2020 Jul 24, 2020	SELL	$22.52 - $45.69 $511,789 - $1.04 Million	-22,726 Reduced 15.68%	122,214 $4.48 Million
Q1 2020 Apr 10, 2020	BUY	$16.97 - $63.05 $267,277 - $993,037	15,750 Added 12.19%	144,940 $3.89 Million
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $214,698 - $290,262	3,893 Added 3.11%	129,190 $7.46 Million
Q3 2019 Oct 24, 2019	BUY	$66.92 - $75.23 $153,246 - $172,276	2,290 Added 1.86%	125,297 $9.15 Million
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $137,492 - $170,788	2,380 Added 1.97%	123,007 $8.41 Million
Q1 2019 Apr 22, 2019	BUY	$56.92 - $65.25 $174,345 - $199,860	3,063 Added 2.61%	120,627 $7.7 Million
Q4 2018 Feb 04, 2019	BUY	$52.86 - $65.47 $6.21 Million - $7.7 Million	117,564 New	117,564 $6.89 Million

Others Institutions Holding VTR

# of Institutions

769

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

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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Community Financial Services Group, LLC Ventas, Inc. Transaction History