Patten Group, Inc. Ventas, Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 5,390 shares of VTR stock, worth $355,901. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,390

Previous 8,999 40.1%

Holding current value

$355,901

Previous $461,000 25.16%

% of portfolio

0.08%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.88 - $65.33 $183,625 - $235,775	-3,609 Reduced 40.1%	5,390 $345,000
Q2 2024 Jul 25, 2024	SELL	$41.68 - $51.26 $42,471 - $52,233	-1,019 Reduced 10.17%	8,999 $461,000
Q1 2024 Apr 17, 2024	SELL	$42.29 - $50.57 $109,488 - $130,925	-2,589 Reduced 20.54%	10,018 $436,000
Q4 2023 Jan 10, 2024	SELL	$39.65 - $50.95 $113,795 - $146,226	-2,870 Reduced 18.54%	12,607 $628,000
Q3 2023 Oct 12, 2023	SELL	$41.41 - $49.69 $9,234 - $11,080	-223 Reduced 1.42%	15,477 $652,000
Q2 2023 Jul 26, 2023	BUY	$41.97 - $48.05 $73,573 - $84,231	1,753 Added 12.57%	15,700 $742,000
Q1 2023 Apr 06, 2023	BUY	$41.69 - $53.0 $6,253 - $7,950	150 Added 1.09%	13,947 $604,000
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $180,272 - $232,693	5,002 Added 56.87%	13,797 $621,000
Q3 2022 Oct 13, 2022	BUY	$39.65 - $53.78 $28,706 - $38,936	724 Added 8.97%	8,795 $332,000
Q2 2022 Jul 18, 2022	SELL	$48.43 - $62.86 $2,421 - $3,143	-50 Reduced 0.62%	8,071 $410,000
Q1 2022 Apr 28, 2022	BUY	$50.03 - $63.64 $1,250 - $1,591	25 Added 0.31%	8,121 $502,000
Q4 2021 Jan 20, 2022	BUY	$45.69 - $56.9 $5,482 - $6,828	120 Added 1.5%	8,096 $414,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $25,488 - $28,388	-470 Reduced 5.56%	7,976 $440,000
Q2 2021 Aug 03, 2021	BUY	$52.18 - $59.24 $64,494 - $73,220	1,236 Added 17.14%	8,446 $482,000
Q1 2021 Apr 23, 2021	SELL	$46.07 - $57.17 $24,324 - $30,185	-528 Reduced 6.82%	7,210 $385,000
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $331,499 - $439,467	-8,535 Reduced 52.45%	7,738 $379,000
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $4,523 - $6,003	-132 Reduced 0.8%	16,273 $682,000
Q2 2020 Jul 20, 2020	SELL	$22.52 - $45.69 $125,436 - $254,493	-5,570 Reduced 25.35%	16,405 $601,000
Q1 2020 Apr 16, 2020	SELL	$16.97 - $63.05 $130,872 - $486,241	-7,712 Reduced 25.98%	21,975 $589,000
Q4 2019 Jan 14, 2020	BUY	$55.15 - $74.56 $99,380 - $134,357	1,802 Added 6.46%	29,687 $1.71 Million
Q3 2019 Oct 22, 2019	SELL	$66.92 - $75.23 $24,358 - $27,383	-364 Reduced 1.29%	27,885 $2.04 Million
Q2 2019 Jul 11, 2019	BUY	$57.77 - $71.76 $10,860 - $13,490	188 Added 0.67%	28,249 $1.93 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $40,128 - $46,001	-705 Reduced 2.45%	28,061 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $60,524 - $74,963	1,145 Added 4.15%	28,766 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $155,614 - $174,348	2,900 Added 11.73%	27,621 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $409,632 - $501,049	8,723 Added 54.53%	24,721 $1.41 Million
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $226,598 - $283,165	4,710 Added 41.73%	15,998 $792,000
Q4 2017 Feb 02, 2018	SELL	$59.84 - $65.39 $74,979 - $81,933	-1,253 Reduced 9.99%	11,288 $677,000
Q3 2017 Dec 13, 2017	SELL	$64.8 - $69.47 $15.2 Million - $16.3 Million	-234,344 Reduced 94.92%	12,541 $817,000
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $15.2 Million - $16.3 Million	234,314 Added 1863.92%	246,885 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,571	12,571 $827,000

Others Institutions Holding VTR

# of Institutions

768

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 $26.4B
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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account