Lake Street Financial LLC Ventas, Inc. Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 7,950 shares of VTR stock, worth $516,273. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,950

Previous 9,100 12.64%

Holding current value

$516,273

Previous $583,000 19.73%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$57.73 - $66.48 $66,389 - $76,452	-1,150 Reduced 12.64%	7,950 $468,000
Q3 2024 Oct 22, 2024	SELL	$50.88 - $65.33 $91,075 - $116,940	-1,790 Reduced 16.44%	9,100 $583,000
Q2 2024 Jul 12, 2024	SELL	$41.68 - $51.26 $60,352 - $74,224	-1,448 Reduced 11.74%	10,890 $558,000
Q1 2024 Apr 19, 2024	SELL	$42.29 - $50.57 $38,061 - $45,513	-900 Reduced 6.8%	12,338 $537,000
Q4 2023 Jan 10, 2024	SELL	$39.65 - $50.95 $38,262 - $49,166	-965 Reduced 6.79%	13,238 $659,000
Q3 2023 Oct 20, 2023	SELL	$41.41 - $49.69 $4,141 - $4,969	-100 Reduced 0.7%	14,203 $598,000
Q2 2023 Jul 18, 2023	SELL	$41.97 - $48.05 $71,349 - $81,685	-1,700 Reduced 10.62%	14,303 $676,000
Q1 2023 Apr 17, 2023	SELL	$41.69 - $53.0 $2,084 - $2,650	-50 Reduced 0.31%	16,003 $693,000
Q4 2022 Jan 25, 2023	BUY	$36.04 - $46.52 $41,482 - $53,544	1,151 Added 7.72%	16,053 $0
Q3 2022 Oct 21, 2022	SELL	$39.65 - $53.78 $15,860 - $21,512	-400 Reduced 2.61%	14,902 $599,000
Q2 2022 Jul 12, 2022	SELL	$48.43 - $62.86 $21,309 - $27,658	-440 Reduced 2.8%	15,302 $787,000
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $787,572 - $1 Million	15,742 New	15,742 $972,000
Q1 2022 Apr 29, 2022	SELL	$50.03 - $63.64 $818,090 - $1.04 Million	-16,352 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$45.69 - $56.9 $63,189 - $78,692	1,383 Added 9.24%	16,352 $836,000
Q3 2021 Oct 07, 2021	SELL	$54.23 - $60.4 $73,807 - $82,204	-1,361 Reduced 8.33%	14,969 $826,000
Q2 2021 Jul 14, 2021	SELL	$52.18 - $59.24 $14,088 - $15,994	-270 Reduced 1.63%	16,330 $934,000
Q1 2021 Apr 16, 2021	BUY	$46.07 - $57.17 $3,455 - $4,287	75 Added 0.45%	16,600 $885,000
Q4 2020 Jan 19, 2021	BUY	$38.84 - $51.49 $7,768 - $10,298	200 Added 1.23%	16,525 $810,000
Q3 2020 Oct 09, 2020	BUY	$34.27 - $45.48 $559,457 - $742,461	16,325 New	16,325 $685,000
Q1 2020 Apr 07, 2020	SELL	$16.97 - $63.05 $171,634 - $637,687	-10,114 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$55.15 - $74.56 $133,132 - $179,987	2,414 Added 31.35%	10,114 $584,000
Q3 2019 Oct 18, 2019	SELL	$66.92 - $75.23 $13,384 - $15,046	-200 Reduced 2.53%	7,700 $562,000
Q2 2019 Jul 29, 2019	BUY	$57.77 - $71.76 $456,383 - $566,904	7,900 New	7,900 $540,000

Others Institutions Holding VTR

# of Institutions

806

Shares Held

378M

Call Options Held

752K

Put Options Held

606K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26B
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...

More about VTR

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Lake Street Financial LLC Ventas, Inc. Transaction History