Bank Of Stockton Ventas, Inc. Transaction History

Bank Of Stockton

$329 Million
Q4 2024

A detailed history of Bank Of Stockton transactions in Ventas, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 4,000 shares of VTR stock, worth $281,440. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,000

Previous 6,000 33.33%

Holding current value

$281,440

Previous $384,000 38.8%

% of portfolio

0.07%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.73 - $66.48 $115,460 - $132,960	-2,000 Reduced 33.33%	4,000 $235,000
Q3 2024 Oct 23, 2024	SELL	$50.88 - $65.33 $101,760 - $130,660	-2,000 Reduced 25.0%	6,000 $384,000
Q2 2024 Jul 24, 2024	BUY	$41.68 - $51.26 $333,440 - $410,080	8,000 New	8,000 $410,000
Q2 2020 Jul 23, 2020	SELL	$22.52 - $45.69 $209,008 - $424,048	-9,281 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$16.97 - $63.05 $275,219 - $1.02 Million	-16,218 Reduced 63.6%	9,281 $248,000
Q4 2019 Feb 03, 2020	SELL	$55.15 - $74.56 $9,927 - $13,420	-180 Reduced 0.7%	25,499 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	$57.77 - $71.76 $1,155 - $1,435	-20 Reduced 0.08%	25,679 $1.76 Million
Q1 2019 Apr 17, 2019	SELL	$56.92 - $65.25 $153,684 - $176,175	-2,700 Reduced 9.51%	25,699 $1.64 Million
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $159,690 - $197,784	-3,021 Reduced 9.61%	28,399 $1.66 Million
Q3 2018 Oct 09, 2018	SELL	$53.66 - $60.12 $5,044 - $5,651	-94 Reduced 0.3%	31,420 $1.71 Million
Q1 2018 Apr 27, 2018	BUY	$48.11 - $60.12 $231,842 - $289,718	4,819 Added 18.05%	31,514 $1.56 Million
Q4 2017 Jan 25, 2018	BUY	$59.84 - $65.39 $1.6 Million - $1.75 Million	26,695	26,695 $1.6 Million

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $28.1B
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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