Benjamin F. Edwards & Company, Inc. Ventas, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,034 shares of VTR stock, worth $66,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,034 -0.0%

Holding current value

$66,010

Previous $45,000 17.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$42.29 - $50.57 $4,229 - $5,057	-100 Reduced 8.82%	1,034 $45,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $703 - $844	-17 Reduced 1.48%	1,134 $48,000
Q2 2023 Aug 15, 2023	SELL	$41.97 - $48.05 $503 - $576	-12 Reduced 1.03%	1,151 $54,000
Q4 2021 Feb 07, 2022	SELL	$45.69 - $56.9 $4,934 - $6,145	-108 Reduced 8.5%	1,163 $59,000
Q3 2021 Nov 02, 2021	BUY	$54.23 - $60.4 $23,969 - $26,696	442 Added 53.32%	1,271 $70,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $138 - $171	-3 Reduced 0.36%	829 $44,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $9,476 - $12,563	-244 Reduced 22.68%	832 $41,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $6,168 - $8,186	-180 Reduced 14.33%	1,076 $45,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $4,999 - $10,143	-222 Reduced 15.02%	1,256 $46,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $3,597 - $13,366	-212 Reduced 12.54%	1,478 $40,000
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $165 - $223	3 Added 0.18%	1,690 $98,000
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $9,770 - $10,983	-146 Reduced 7.97%	1,687 $123,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $3,177 - $3,946	55 Added 3.09%	1,833 $125,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $113 - $130	2 Added 0.11%	1,778 $113,000
Q4 2018 Jan 31, 2019	BUY	$52.86 - $65.47 $9,673 - $11,981	183 Added 11.49%	1,776 $104,000
Q3 2018 Oct 29, 2018	SELL	$53.66 - $60.12 $743,781 - $833,323	-13,861 Reduced 89.69%	1,593 $87,000
Q2 2018 Jul 19, 2018	SELL	$46.96 - $57.44 $13,336 - $16,312	-284 Reduced 1.8%	15,454 $880,000
Q1 2018 Apr 17, 2018	BUY	$48.11 - $60.12 $680,852 - $850,818	14,152 Added 892.31%	15,738 $780,000
Q4 2017 Jan 17, 2018	SELL	$59.84 - $65.39 $19,507 - $21,317	-326 Reduced 17.05%	1,586 $95,000
Q3 2017 Oct 24, 2017	BUY	$64.8 - $69.47 $123,897 - $132,826	1,912	1,912 $125,000

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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Benjamin F. Edwards & Company, Inc. Ventas, Inc. Transaction History