Horizon Investments, LLC Ventas, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 5,609 shares of VTR stock, worth $330,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,609

Previous 5,930 5.41%

Holding current value

$330,314

Previous $303,000 18.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $16,332 - $20,970	-321 Reduced 5.41%	5,609 $359,000
Q2 2024 Aug 09, 2024	BUY	$41.68 - $51.26 $3,126 - $3,844	75 Added 1.28%	5,930 $303,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $6,258 - $7,484	148 Added 2.59%	5,855 $254,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $3,053 - $3,923	77 Added 1.37%	5,707 $284,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $2,898 - $3,478	70 Added 1.26%	5,630 $237,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $21,824 - $24,986	520 Added 10.32%	5,560 $262,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $75,625 - $96,142	-1,814 Reduced 26.47%	5,040 $218,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $247,018 - $318,848	6,854 New	6,854 $309,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $181,515 - $235,599	-3,748 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $187,512 - $238,522	3,748 New	3,748 $231,000
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $504,215 - $572,436	-9,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $445,174 - $552,433	9,663 New	9,663 $515,000
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $194,585 - $258,235	-5,678 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $127,868 - $259,427	5,678 New	5,678 $208,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $80,064 - $297,469	-4,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $260,197 - $351,774	4,718 New	4,718 $272,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $238,770 - $268,420	-3,568 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $206,123 - $256,039	3,568 New	3,568 $244,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $872,930 - $1.08 Million	-16,514 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $19,961 - $22,364	372 Added 2.3%	16,514 $898,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $758,028 - $927,196	16,142 New	16,142 $919,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $905,333 - $1.13 Million	-18,818 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $1.13 Million - $1.23 Million	18,818	18,818 $1.24 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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Horizon Investments, LLC Ventas, Inc. Transaction History