Roman Butler Fullerton & CO Ventas, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ventas, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,434 shares of VTR stock, worth $322,670. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,434

Previous 5,202 4.46%

Holding current value

$322,670

Previous $266,000 30.83%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.88 - $65.33 $11,804 - $15,156	232 Added 4.46%	5,434 $348,000
Q2 2024 Jul 15, 2024	SELL	$41.68 - $51.26 $51,974 - $63,921	-1,247 Reduced 19.34%	5,202 $266,000
Q1 2024 Apr 29, 2024	SELL	$42.29 - $50.57 $54,046 - $64,628	-1,278 Reduced 16.54%	6,449 $280,000
Q4 2023 Jan 31, 2024	SELL	$39.65 - $50.95 $22,838 - $29,347	-576 Reduced 6.94%	7,727 $385,000
Q3 2023 Oct 18, 2023	SELL	$41.41 - $49.69 $9,151 - $10,981	-221 Reduced 2.59%	8,303 $349,000
Q2 2023 Jul 25, 2023	BUY	$41.97 - $48.05 $39,325 - $45,022	937 Added 12.35%	8,524 $402,000
Q1 2023 Apr 27, 2023	SELL	$41.69 - $53.0 $1,459 - $1,855	-35 Reduced 0.46%	7,587 $328,000
Q4 2022 Jan 23, 2023	SELL	$36.04 - $46.52 $30,165 - $38,937	-837 Reduced 9.89%	7,622 $0
Q2 2022 Jul 26, 2022	SELL	$48.43 - $62.86 $9,104 - $11,817	-188 Reduced 2.17%	8,459 $429,000
Q1 2022 May 05, 2022	SELL	$50.03 - $63.64 $5,003 - $6,364	-100 Reduced 1.14%	8,647 $534,000
Q4 2021 Jan 24, 2022	BUY	$45.69 - $56.9 $3,472 - $4,324	76 Added 0.88%	8,747 $447,000
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $3,687 - $4,107	68 Added 0.79%	8,671 $483,000
Q1 2021 Apr 22, 2021	BUY	$46.07 - $57.17 $3,455 - $4,287	75 Added 0.88%	8,603 $479,000
Q4 2020 Feb 01, 2021	BUY	$38.84 - $51.49 $6,486 - $8,598	167 Added 2.0%	8,528 $418,000
Q3 2020 Oct 15, 2020	SELL	$34.27 - $45.48 $5,003 - $6,640	-146 Reduced 1.72%	8,361 $351,000
Q2 2020 Jul 28, 2020	SELL	$22.52 - $45.69 $2,927 - $5,939	-130 Reduced 1.51%	8,507 $312,000
Q1 2020 Apr 13, 2020	SELL	$16.97 - $63.05 $10,725 - $39,847	-632 Reduced 6.82%	8,637 $231,000
Q4 2019 Jan 27, 2020	SELL	$55.15 - $74.56 $28,016 - $37,876	-508 Reduced 5.2%	9,269 $535,000
Q3 2019 Oct 15, 2019	BUY	$66.92 - $75.23 $3,412 - $3,836	51 Added 0.52%	9,777 $714,000
Q2 2019 Jul 22, 2019	SELL	$57.77 - $71.76 $6,816 - $8,467	-118 Reduced 1.2%	9,726 $665,000
Q1 2019 Apr 24, 2019	BUY	$56.92 - $65.25 $15,653 - $17,943	275 Added 2.87%	9,844 $628,000
Q4 2018 Feb 04, 2019	BUY	$52.86 - $65.47 $505,817 - $626,482	9,569 New	9,569 $567,000

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 $23.7B
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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Roman Butler Fullerton & CO Ventas, Inc. Transaction History