Personal Cfo Solutions, LLC Ventas, Inc. Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 5,014 shares of VTR stock, worth $295,274. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,014

Previous 4,203 19.3%

Holding current value

$295,274

Previous $215,000 49.3%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $41,263 - $52,982	811 Added 19.3%	5,014 $321,000
Q2 2024 Aug 09, 2024	BUY	$41.68 - $51.26 $175,181 - $215,445	4,203 New	4,203 $215,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $179,138 - $230,192	4,518 New	4,518 $225,000
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $923 - $1,057	-22 Reduced 0.45%	4,829 $228,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $750 - $954	-18 Reduced 0.37%	4,851 $210,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $175,478 - $226,505	4,869 New	4,869 $219,000
Q2 2022 Aug 05, 2022	BUY	$48.43 - $62.86 $484 - $628	10 Added 0.21%	4,765 $245,000
Q1 2022 May 02, 2022	SELL	$50.03 - $63.64 $3,452 - $4,391	-69 Reduced 1.43%	4,755 $294,000
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $4,523 - $5,633	-99 Reduced 2.01%	4,824 $247,000
Q3 2021 Nov 18, 2021	SELL	$54.23 - $60.4 $2,386 - $2,657	-44 Reduced 0.89%	4,923 $272,000
Q2 2021 Jul 22, 2021	BUY	$52.18 - $59.24 $23,481 - $26,658	450 Added 9.96%	4,967 $284,000
Q1 2021 Apr 21, 2021	SELL	$46.07 - $57.17 $5,666 - $7,031	-123 Reduced 2.65%	4,517 $241,000
Q4 2020 Feb 09, 2021	SELL	$38.84 - $51.49 $12,234 - $16,219	-315 Reduced 6.36%	4,640 $227,000
Q3 2020 Nov 02, 2020	SELL	$34.27 - $45.48 $19,362 - $25,696	-565 Reduced 10.24%	4,955 $0
Q2 2020 Aug 03, 2020	BUY	$22.52 - $45.69 $124,310 - $252,208	5,520 New	5,520 $202,000
Q1 2020 Apr 30, 2020	SELL	$16.97 - $63.05 $66,895 - $248,543	-3,942 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $8,272 - $11,184	-150 Reduced 3.67%	3,942 $228,000
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $273,836 - $307,841	4,092 New	4,092 $299,000

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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Personal Cfo Solutions, LLC Ventas, Inc. Transaction History