Brown Advisory Securities, LLC Ventas, Inc. Transaction History

Brown Advisory Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $337,310 - $375,688	-6,220 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $3,495 - $4,634	-90 Reduced 1.43%	6,220 $305,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $142,101 - $288,303	6,310 New	6,310 $222,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $107,080 - $397,845	-6,310 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $36,136 - $40,624	-540 Reduced 7.88%	6,310 $461,000
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $26,809 - $30,732	-471 Reduced 6.43%	6,850 $437,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $95,623 - $118,435	-1,809 Reduced 19.81%	7,321 $417,000
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $28,976 - $32,464	540 Added 6.29%	9,130 $497,000
Q2 2018 Aug 03, 2018	BUY	$46.96 - $57.44 $4,226 - $5,169	90 Added 1.06%	8,590 $489,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $6,302 - $7,875	-131 Reduced 1.52%	8,500 $420,000
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $516,479 - $564,381	8,631	8,631 $518,000

784

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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