Beacon Financial Group Ventas, Inc. Transaction History

Beacon Financial Group

$913 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$54.23 - $60.4 $2.05 Million - $2.29 Million	-37,892 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$52.18 - $59.24 $9,653 - $10,959	185 Added 0.49%	37,892 $2.28 Million
Q4 2020 Jan 15, 2021	SELL	$38.84 - $51.49 $691,118 - $916,213	-17,794 Reduced 32.06%	37,707 $1.83 Million
Q3 2020 Oct 13, 2020	SELL	$34.27 - $45.48 $67,272 - $89,277	-1,963 Reduced 3.42%	55,501 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $63,799 - $129,439	2,833 Added 5.19%	57,464 $2.11 Million
Q1 2020 Jun 29, 2020	SELL	$16.97 - $63.05 $25,471 - $94,638	-1,501 Reduced 2.67%	54,631 $1.57 Million
Q4 2019 Jan 17, 2020	SELL	$55.15 - $74.56 $2,316 - $3,131	-42 Reduced 0.07%	56,132 $3.24 Million
Q3 2019 Oct 15, 2019	SELL	$66.92 - $75.23 $37,542 - $42,204	-561 Reduced 0.99%	56,174 $4.14 Million
Q2 2019 Jul 15, 2019	BUY	$57.77 - $71.76 $16,175 - $20,092	280 Added 0.5%	56,735 $3.88 Million
Q1 2019 Apr 18, 2019	SELL	$56.92 - $65.25 $3.84 Million - $4.4 Million	-67,438 Reduced 54.43%	56,455 $3.6 Million
Q4 2018 Jan 16, 2019	BUY	$52.86 - $65.47 $22,782 - $28,217	431 Added 0.35%	123,893 $7.35 Million
Q3 2018 Oct 10, 2018	SELL	$53.66 - $60.12 $169,029 - $189,378	-3,150 Reduced 2.49%	123,462 $6.71 Million
Q2 2018 Jul 11, 2018	BUY	$46.96 - $57.44 $95,000 - $116,201	2,023 Added 1.62%	126,612 $7.21 Million
Q1 2018 Apr 06, 2018	BUY	$48.11 - $60.12 $179,979 - $224,908	3,741 Added 3.1%	124,589 $6.17 Million
Q4 2017 Jan 03, 2018	SELL	$59.84 - $65.39 $262,936 - $287,323	-4,394 Reduced 3.51%	120,848 $7.25 Million
Q3 2017 Oct 03, 2017	BUY	$64.8 - $69.47 $8.12 Million - $8.7 Million	125,242	125,242 $8.56 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.78 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.77 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.71 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.21 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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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