Massmutual Trust CO Fsb Ventas, Inc. Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ventas, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,704 shares of VTR stock, worth $101,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,704

Previous 1,578 7.98%

Holding current value

$101,558

Previous $101,000 0.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.73 - $66.48 $7,273 - $8,376	126 Added 7.98%	1,704 $100,000
Q3 2024 Oct 02, 2024	SELL	$50.88 - $65.33 $2,594 - $3,331	-51 Reduced 3.13%	1,578 $101,000
Q2 2024 Jul 02, 2024	SELL	$41.68 - $51.26 $12,795 - $15,736	-307 Reduced 15.86%	1,629 $83,000
Q1 2024 Apr 09, 2024	BUY	$42.29 - $50.57 $22,329 - $26,700	528 Added 37.5%	1,936 $84,000
Q4 2023 Jan 03, 2024	BUY	$39.65 - $50.95 $23,631 - $30,366	596 Added 73.4%	1,408 $70,000
Q3 2023 Oct 03, 2023	BUY	$41.41 - $49.69 $1,159 - $1,391	28 Added 3.57%	812 $34,000
Q2 2023 Aug 01, 2023	SELL	$41.97 - $48.05 $923 - $1,057	-22 Reduced 2.73%	784 $37,000
Q1 2023 Apr 11, 2023	BUY	$41.69 - $53.0 $11,756 - $14,946	282 Added 53.82%	806 $34,000
Q4 2022 Jan 06, 2023	BUY	$36.04 - $46.52 $9,838 - $12,699	273 Added 108.76%	524 $24,000
Q3 2022 Oct 07, 2022	BUY	$39.65 - $53.78 $1,625 - $2,204	41 Added 19.52%	251 $10,000
Q2 2022 Jul 07, 2022	SELL	$48.43 - $62.86 $3,535 - $4,588	-73 Reduced 25.8%	210 $11,000
Q1 2022 Apr 08, 2022	BUY	$50.03 - $63.64 $7,204 - $9,164	144 Added 103.6%	283 $17,000
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $1,644 - $2,048	-36 Reduced 20.57%	139 $7,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $887 - $1,007	-17 Reduced 8.85%	175 $10,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $1,197 - $1,486	26 Added 15.66%	192 $10,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1,786 - $2,368	46 Added 38.33%	166 $8,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $685 - $909	-20 Reduced 14.29%	120 $5,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $2,679 - $5,437	-119 Reduced 45.95%	140 $5,000
Q4 2019 May 15, 2020	BUY	$55.15 - $74.56 $14,283 - $19,311	259 New	259 $15,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $3,755 - $4,664	-65 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $57,147 - $65,511	-1,004 Reduced 93.92%	65 $4.15 Million
Q4 2018 Feb 26, 2019	SELL	$52.86 - $65.47 $64,489 - $79,873	-1,220 Reduced 53.3%	1,069 $62.6 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $1,073 - $1,202	20 Added 0.88%	2,289 $124 Million
Q2 2018 Aug 20, 2018	SELL	$46.96 - $57.44 $21,742 - $26,594	-463 Reduced 16.95%	2,269 $129 Million
Q1 2018 May 21, 2018	SELL	$48.11 - $60.12 $2,261 - $2,825	-47 Reduced 1.69%	2,732 $135 Million
Q4 2017 Mar 01, 2018	BUY	$59.84 - $65.39 $166,295 - $181,718	2,779	2,779 $167 Million

Others Institutions Holding VTR

# of Institutions

780

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Ventas, Inc. Transaction History