Sound Income Strategies, LLC Ventas, Inc. Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 588 shares of VTR stock, worth $38,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588

Previous 588 -0.0%

Holding current value

$38,855

Previous $37,000 8.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.88 - $65.33 $356 - $457	7 Added 1.2%	588 $37,000
Q1 2024 Apr 15, 2024	SELL	$42.29 - $50.57 $1,776 - $2,123	-42 Reduced 6.74%	581 $25,000
Q4 2023 Jan 10, 2024	SELL	$39.65 - $50.95 $38,143 - $49,013	-962 Reduced 60.69%	623 $31,000
Q2 2023 Jul 10, 2023	SELL	$41.97 - $48.05 $2,056 - $2,354	-49 Reduced 3.0%	1,585 $74,000
Q1 2023 Apr 10, 2023	BUY	$41.69 - $53.0 $83 - $106	2 Added 0.12%	1,634 $70,000
Q4 2022 Jan 11, 2023	SELL	$36.04 - $46.52 $2,594 - $3,349	-72 Reduced 4.23%	1,632 $0
Q3 2022 Oct 18, 2022	BUY	$39.65 - $53.78 $1,942 - $2,635	49 Added 2.96%	1,704 $68,000
Q1 2022 Apr 11, 2022	SELL	$50.03 - $63.64 $12,407 - $15,782	-248 Reduced 13.03%	1,655 $102,000
Q4 2021 Jan 13, 2022	BUY	$45.69 - $56.9 $11,331 - $14,111	248 Added 14.98%	1,903 $97,000
Q3 2021 Oct 12, 2021	SELL	$54.23 - $60.4 $433 - $483	-8 Reduced 0.48%	1,655 $91,000
Q2 2021 Jul 13, 2021	BUY	$52.18 - $59.24 $46,388 - $52,664	889 Added 114.86%	1,663 $95,000
Q1 2021 Apr 14, 2021	SELL	$46.07 - $57.17 $116,833 - $144,983	-2,536 Reduced 76.62%	774 $41,000
Q3 2020 Oct 08, 2020	BUY	$34.27 - $45.48 $68 - $90	2 Added 0.06%	3,310 $139,000
Q2 2020 Jul 13, 2020	SELL	$22.52 - $45.69 $20,335 - $41,258	-903 Reduced 21.44%	3,308 $121,000
Q1 2020 Apr 07, 2020	BUY	$16.97 - $63.05 $29,069 - $108,004	1,713 Added 68.57%	4,211 $113,000
Q4 2019 Jan 06, 2020	BUY	$55.15 - $74.56 $110 - $149	2 Added 0.08%	2,498 $144,000
Q3 2019 Oct 04, 2019	SELL	$66.92 - $75.23 $8,900 - $10,005	-133 Reduced 5.06%	2,496 $182,000
Q2 2019 Jul 16, 2019	SELL	$57.77 - $71.76 $27,556 - $34,229	-477 Reduced 15.36%	2,629 $180,000
Q1 2019 Apr 04, 2019	SELL	$56.92 - $65.25 $7,115 - $8,156	-125 Reduced 3.87%	3,106 $198,000
Q4 2018 Jan 11, 2019	SELL	$52.86 - $65.47 $1,374 - $1,702	-26 Reduced 0.8%	3,231 $189,000
Q3 2018 Oct 03, 2018	SELL	$53.66 - $60.12 $3,648 - $4,088	-68 Reduced 2.05%	3,257 $177,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $12,585 - $15,393	-268 Reduced 7.46%	3,325 $189,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $48,206 - $60,240	1,002 Added 38.67%	3,593 $178,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $155,045 - $169,425	2,591	2,591 $131,000

Others Institutions Holding VTR

# of Institutions

825

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

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

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Sound Income Strategies, LLC Ventas, Inc. Transaction History