Alpha Crest Capital Management LLC Ventas, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $2.98 Million - $4.05 Million	75,262 Added 120.15%	137,904 $5.54 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $3.03 Million - $3.94 Million	62,642 New	62,642 $3.22 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $2.6 Million - $3.31 Million	-51,979 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $1.91 Million - $2.38 Million	41,817 Added 411.5%	51,979 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $558,460 - $621,999	-10,298 Reduced 50.33%	10,162 $561,000

Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $1.95 Million - $2.21 Million	-37,324 Reduced 64.59%	20,460 $1.17 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $1.89 Million - $2.35 Million	41,022 Added 244.73%	57,784 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $357,056 - $473,347	9,193 Added 121.46%	16,762 $822,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $259,389 - $344,238	7,569 New	7,569 $318,000
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $958,789 - $1.95 Million	-42,575 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $137,134 - $509,507	8,081 Added 23.43%	42,575 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $1.58 Million - $2.14 Million	28,731 Added 498.54%	34,494 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $385,659 - $433,550	5,763 New	5,763 $421,000

690

346M

1.83M

279K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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