Balentine LLC Ventas, Inc. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$48.43 - $62.86 $7,603 - $9,869	157 Added 2.17%	7,377 $379,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $7,603 - $9,869	157 Added 2.17%	7,377 $379,000
Q1 2022 Oct 26, 2022	SELL	$50.03 - $63.64 $7,854 - $9,991	-157 Reduced 2.13%	7,220 $446,000
Q1 2022 May 06, 2022	BUY	$50.03 - $63.64 $361,216 - $459,480	7,220 New	7,220 $446,000
Q3 2020 Nov 02, 2020	SELL	$34.27 - $45.48 $39,547 - $52,483	-1,154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $25,988 - $52,726	1,154 New	1,154 $42,000
Q4 2019 Sep 02, 2020	SELL	$55.15 - $74.56 $721,141 - $974,946	-13,076 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $3,408 - $4,233	59 Added 0.45%	13,076 $894,000
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $608,735 - $753,952	11,516 Added 767.22%	13,017 $763,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $70,348 - $78,817	1,311 Added 690.0%	1,501 $82,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $8,922 - $10,913	190 New	190 $11,000
Q1 2018 May 16, 2018	SELL	$48.11 - $60.12 $402,440 - $502,903	-8,365 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $78,689 - $85,987	1,315 Added 18.65%	8,365 $502,000
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $456,840 - $489,763	7,050	7,050 $459,000

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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