Bogart Wealth, LLC Ventas, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,826 shares of VTR stock, worth $117,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,812 0.77%

Holding current value

$117,320

Previous $92,000 27.17%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.88 - $65.33 $712 - $914	14 Added 0.77%	1,826 $117,000
Q2 2024 Jul 31, 2024	BUY	$41.68 - $51.26 $708 - $871	17 Added 0.95%	1,812 $92,000
Q1 2024 Apr 25, 2024	BUY	$42.29 - $50.57 $634 - $758	15 Added 0.84%	1,795 $78,000
Q4 2023 Feb 06, 2024	BUY	$39.65 - $50.95 $674 - $866	17 Added 0.96%	1,780 $88,000
Q3 2023 Oct 30, 2023	SELL	$41.41 - $49.69 $82 - $99	-2 Reduced 0.11%	1,763 $74,000
Q2 2023 Jul 28, 2023	BUY	$41.97 - $48.05 $671 - $768	16 Added 0.91%	1,765 $83,000
Q1 2023 Apr 21, 2023	BUY	$41.69 - $53.0 $64,953 - $82,574	1,558 Added 815.71%	1,749 $75,000
Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $55,645 - $71,826	-1,544 Reduced 88.99%	191 $8,000
Q4 2021 Jan 19, 2022	BUY	$45.69 - $56.9 $5,162 - $6,429	113 Added 6.97%	1,735 $89,000
Q3 2020 Oct 06, 2020	SELL	$34.27 - $45.48 $1,919 - $2,546	-56 Reduced 3.34%	1,622 $68,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $2,812 - $3,802	-51 Reduced 2.95%	1,678 $97,000
Q3 2019 Oct 10, 2019	SELL	$66.92 - $75.23 $2,007 - $2,256	-30 Reduced 1.71%	1,729 $126,000
Q2 2019 Jul 11, 2019	SELL	$57.77 - $71.76 $3,870 - $4,807	-67 Reduced 3.67%	1,759 $120,000
Q1 2019 Apr 08, 2019	SELL	$56.92 - $65.25 $31,306 - $35,887	-550 Reduced 23.15%	1,826 $116,000
Q4 2018 Jan 15, 2019	BUY	$52.86 - $65.47 $24,527 - $30,378	464 Added 24.27%	2,376 $139,000
Q3 2018 Oct 16, 2018	SELL	$53.66 - $60.12 $26,722 - $29,939	-498 Reduced 20.66%	1,912 $104,000
Q2 2018 Jul 13, 2018	BUY	$46.96 - $57.44 $5,870 - $7,180	125 Added 5.47%	2,410 $137,000
Q1 2018 Apr 13, 2018	SELL	$48.11 - $60.12 $33,244 - $41,542	-691 Reduced 23.22%	2,285 $114,000
Q4 2017 Jan 11, 2018	SELL	$59.84 - $65.39 $304,705 - $332,965	-5,092 Reduced 63.11%	2,976 $179,000
Q3 2017 Oct 12, 2017	SELL	$64.8 - $69.47 $31,039 - $33,276	-479 Reduced 5.6%	8,068 $511,000
Q2 2017 Sep 19, 2017	BUY	N/A	665 Added 8.44%	8,547 $594,000
Q1 2017 Sep 19, 2017	BUY	N/A	938 Added 13.51%	7,882 $513,000
Q4 2016 Aug 31, 2017	BUY	N/A	6,944	6,944 $434,000

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

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...

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Bogart Wealth, LLC Ventas, Inc. Transaction History