Bay Colony Advisory Group, Inc D Ventas, Inc. Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ventas, Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,335 shares of VTR stock, worth $468,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,335

Previous 7,335 -0.0%

Holding current value

$468,266

Previous $319,000 17.55%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$42.29 - $50.57 $12,687 - $15,171	300 Added 4.26%	7,335 $319,000
Q4 2023 Jan 29, 2024	BUY	$39.65 - $50.95 $70,378 - $90,436	1,775 Added 33.75%	7,035 $350,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $10,476 - $12,571	-253 Reduced 4.59%	5,260 $221,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $19,725 - $22,583	-470 Reduced 7.86%	5,513 $260,000
Q1 2023 Apr 27, 2023	SELL	$41.69 - $53.0 $4,169 - $5,300	-100 Reduced 1.64%	5,983 $259,000
Q4 2022 Feb 01, 2023	SELL	$36.04 - $46.52 $4,685 - $6,047	-130 Reduced 2.09%	6,083 $273,000
Q1 2022 Apr 28, 2022	BUY	$50.03 - $63.64 $47,028 - $59,821	940 Added 17.83%	6,213 $384,000
Q3 2021 Nov 02, 2021	BUY	$54.23 - $60.4 $2,114 - $2,355	39 Added 0.75%	5,273 $291,000
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $1,612 - $2,000	-35 Reduced 0.66%	5,234 $279,000
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $21,439 - $28,422	-552 Reduced 9.48%	5,269 $258,000
Q3 2020 Nov 25, 2020	SELL	$34.27 - $45.48 $1,850 - $2,455	-54 Reduced 0.92%	5,821 $244,000
Q2 2020 Jul 23, 2020	SELL	$22.52 - $45.69 $178,831 - $362,824	-7,941 Reduced 57.48%	5,875 $215,000
Q1 2020 Apr 17, 2020	BUY	$16.97 - $63.05 $151,711 - $563,667	8,940 Added 183.35%	13,816 $370,000
Q4 2019 Jan 28, 2020	BUY	$55.15 - $74.56 $268,911 - $363,554	4,876 New	4,876 $284,000
Q4 2019 Jan 28, 2020	SELL	$55.15 - $74.56 $319,428 - $431,851	-5,792 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$66.92 - $75.23 $69,931 - $78,615	1,045 Added 22.01%	5,792 $423,000
Q2 2019 Jul 17, 2019	BUY	$57.77 - $71.76 $18,255 - $22,676	316 Added 7.13%	4,747 $324,000
Q1 2019 Apr 30, 2019	BUY	$56.92 - $65.25 $5,805 - $6,655	102 Added 2.36%	4,431 $289,000
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $228,830 - $283,419	4,329 New	4,329 $254,000
Q3 2018 Nov 05, 2018	SELL	$53.66 - $60.12 $177,078 - $198,396	-3,300 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$46.96 - $57.44 $154,968 - $189,552	3,300 New	3,300 $188,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Bay Colony Advisory Group, Inc D Ventas, Inc. Transaction History