Glenview Trust CO Ventas, Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ventas, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 6,093 shares of VTR stock, worth $358,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,093

Previous 6,093 -0.0%

Holding current value

$358,816

Previous $312,000 25.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $43,135 - $51,581	-1,020 Reduced 14.34%	6,093 $265,000
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $5,947 - $7,642	-150 Reduced 2.07%	7,113 $354,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $16,564 - $19,876	-400 Reduced 5.22%	7,263 $305,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $46,502 - $53,239	1,108 Added 16.9%	7,663 $362,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $11,256 - $14,310	-270 Reduced 3.96%	6,555 $284,000
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $4,793 - $6,187	-133 Reduced 1.91%	6,825 $307,000
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $34,869 - $45,259	720 Added 11.54%	6,958 $358,000
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $150,090 - $190,920	-3,000 Reduced 32.47%	6,238 $385,000
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $7,630 - $9,502	-167 Reduced 1.78%	9,238 $472,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $6,778 - $7,550	125 Added 1.35%	9,405 $520,000
Q2 2021 Aug 11, 2021	BUY	$52.18 - $59.24 $36,526 - $41,468	700 Added 8.16%	9,280 $530,000
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $150,648 - $186,945	3,270 Added 61.58%	8,580 $458,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $181,973 - $241,498	5,310 New	5,310 $223,000
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $248,328 - $503,823	-11,027 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$16.97 - $63.05 $5,820 - $21,626	343 Added 3.21%	11,027 $296,000
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $29,505 - $39,889	535 Added 5.27%	10,684 $617,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $1,386 - $1,722	24 Added 0.24%	10,149 $0
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $272,368 - $333,152	-5,800 Reduced 36.42%	10,125 $577,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $6,302 - $7,875	-131 Reduced 0.82%	15,925 $0
Q4 2017 Feb 06, 2018	SELL	$59.84 - $65.39 $110,344 - $120,579	-1,844 Reduced 10.3%	16,056 $964,000
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $1.16 Million - $1.24 Million	17,900	17,900 $1.17 Million

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 $23.5B
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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Glenview Trust CO Ventas, Inc. Transaction History