Trust CO Of Vermont Ventas, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ventas, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 79 shares of VTR stock, worth $4,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,652

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.88 - $65.33 $4,019 - $5,161	79 New	79 $5,000
Q3 2023 Nov 27, 2023	BUY	$41.41 - $49.69 $10,890 - $13,068	263 New	263 $11,000
Q3 2022 Oct 24, 2022	SELL	$39.65 - $53.78 $8,048 - $10,917	-203 Reduced 71.73%	80 $3,000
Q2 2022 Jul 20, 2022	BUY	$48.43 - $62.86 $13,705 - $17,789	283 New	283 $15,000
Q1 2022 Apr 05, 2022	SELL	$50.03 - $63.64 $68,941 - $87,695	-1,378 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$45.69 - $56.9 $62,960 - $78,408	1,378 New	1,378 $70,000
Q3 2021 Oct 22, 2021	SELL	$54.23 - $60.4 $59,273 - $66,017	-1,093 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$38.84 - $51.49 $3,107 - $4,119	80 Added 7.9%	1,093 $54,000
Q3 2020 Nov 06, 2020	SELL	$34.27 - $45.48 $5,311 - $7,049	-155 Reduced 13.27%	1,013 $43,000
Q2 2020 Jul 17, 2020	BUY	$22.52 - $45.69 $19,547 - $39,658	868 Added 289.33%	1,168 $43,000
Q1 2020 Apr 24, 2020	SELL	$16.97 - $63.05 $1,561 - $5,800	-92 Reduced 23.47%	300 $8,000
Q1 2019 May 01, 2019	SELL	$56.92 - $65.25 $10,928 - $12,528	-192 Reduced 32.88%	392 $25,000
Q2 2018 Jul 11, 2018	BUY	$46.96 - $57.44 $7,513 - $9,190	160 Added 37.74%	584 $33,000
Q4 2017 Feb 02, 2018	SELL	$59.84 - $65.39 $5,984 - $6,539	-100 Reduced 19.08%	424 $25,000
Q3 2017 Oct 24, 2017	BUY	$64.8 - $69.47 $33,955 - $36,402	524	524 $34,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.55 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$757 Million
5.64% of portfolio

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...

More about VTR

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