Advent Capital Management Ventas, Inc. Transaction History

Advent Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $2.75 Million - $3.5 Million	-55,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $456,900 - $569,000	10,000 Added 22.22%	55,000 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $1.08 Million - $1.21 Million	-20,000 Reduced 30.77%	45,000 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $782,700 - $888,600	15,000 Added 30.0%	65,000 $3.71 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $2.3 Million - $2.86 Million	50,000 New	50,000 $2.67 Million

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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...

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