A detailed history of Trustcore Financial Services, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,459 shares of VTR stock, worth $383,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,459
Previous 6,308 2.39%
Holding current value
$383,535
Previous $253,000 14.62%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$36.04 - $46.52 $5,442 - $7,024
151 Added 2.39%
6,459 $290,000
Q3 2022

Nov 03, 2022

BUY
$39.65 - $53.78 $4,916 - $6,668
124 Added 2.01%
6,308 $253,000
Q2 2022

Jul 26, 2022

BUY
$48.43 - $62.86 $6,053 - $7,857
125 Added 2.06%
6,184 $318,000
Q1 2022

May 09, 2022

BUY
$50.03 - $63.64 $6,253 - $7,955
125 Added 2.11%
6,059 $374,000
Q4 2021

Feb 09, 2022

BUY
$45.69 - $56.9 $19,463 - $24,239
426 Added 7.73%
5,934 $303,000
Q3 2021

Nov 08, 2021

BUY
$54.23 - $60.4 $6,724 - $7,489
124 Added 2.3%
5,508 $304,000
Q2 2021

Aug 02, 2021

BUY
$52.18 - $59.24 $14,610 - $16,587
280 Added 5.49%
5,384 $307,000
Q1 2021

Apr 30, 2021

BUY
$46.07 - $57.17 $41,693 - $51,738
905 Added 21.55%
5,104 $272,000
Q4 2020

Feb 04, 2021

SELL
$38.84 - $51.49 $300,621 - $398,532
-7,740 Reduced 64.83%
4,199 $206,000
Q3 2020

Nov 02, 2020

BUY
$34.27 - $45.48 $1,028 - $1,364
30 Added 0.25%
11,939 $501,000
Q2 2020

Jul 29, 2020

SELL
$22.52 - $45.69 $15,358 - $31,160
-682 Reduced 5.42%
11,909 $436,000
Q1 2020

May 07, 2020

SELL
$16.97 - $63.05 $848 - $3,152
-50 Reduced 0.4%
12,591 $337,000
Q4 2019

Jan 30, 2020

BUY
$55.15 - $74.56 $68,661 - $92,827
1,245 Added 10.92%
12,641 $730,000
Q3 2019

Oct 30, 2019

BUY
$66.92 - $75.23 $18,536 - $20,838
277 Added 2.49%
11,396 $832,000
Q2 2019

Jul 25, 2019

BUY
$57.77 - $71.76 $73,656 - $91,494
1,275 Added 12.95%
11,119 $760,000
Q1 2019

May 07, 2019

BUY
$56.92 - $65.25 $29,541 - $33,864
519 Added 5.57%
9,844 $628,000
Q4 2018

Feb 05, 2019

BUY
$52.86 - $65.47 $11,734 - $14,534
222 Added 2.44%
9,325 $546,000
Q3 2018

Nov 09, 2018

BUY
$53.66 - $60.12 $17,117 - $19,178
319 Added 3.63%
9,103 $495,000
Q2 2018

Jul 30, 2018

BUY
$46.96 - $57.44 $104,392 - $127,689
2,223 Added 33.88%
8,784 $500,000
Q1 2018

May 04, 2018

SELL
$48.11 - $60.12 $6,687 - $8,356
-139 Reduced 2.07%
6,561 $325,000
Q4 2017

Feb 09, 2018

BUY
$59.84 - $65.39 $400,928 - $438,113
6,700
6,700 $402,000

Others Institutions Holding VTR

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...
More about VTR
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