Capital Investment Advisory Services, LLC Ventas, Inc. Transaction History

Capital Investment Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$48.43 - $62.86 $629 - $817	13 Added 0.29%	4,447 $229,000
Q1 2022 May 03, 2022	SELL	$50.03 - $63.64 $24,714 - $31,438	-494 Reduced 10.02%	4,434 $274,000
Q4 2021 Feb 01, 2022	SELL	$45.69 - $56.9 $6,213 - $7,738	-136 Reduced 2.69%	4,928 $252,000
Q3 2021 Oct 28, 2021	SELL	$54.23 - $60.4 $42,516 - $47,353	-784 Reduced 13.41%	5,064 $280,000
Q2 2021 Jul 27, 2021	BUY	$52.18 - $59.24 $469 - $533	9 Added 0.15%	5,848 $334,000
Q1 2021 May 05, 2021	BUY	$46.07 - $57.17 $4,607 - $5,717	100 Added 1.74%	5,839 $311,000
Q4 2020 Jan 25, 2021	SELL	$38.84 - $51.49 $3,884 - $5,149	-100 Reduced 1.71%	5,739 $281,000
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $3,427 - $4,548	-100 Reduced 1.68%	5,839 $245,000
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $133,746 - $271,352	5,939 New	5,939 $217,000
Q1 2020 Apr 28, 2020	SELL	$16.97 - $63.05 $67,014 - $248,984	-3,949 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.15 - $74.56 $143,003 - $193,334	2,593 Added 191.22%	3,949 $228,000
Q3 2019 Oct 17, 2019	SELL	$66.92 - $75.23 $21,949 - $24,675	-328 Reduced 19.48%	1,356 $99,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $3,350 - $4,162	58 Added 3.57%	1,684 $113,000
Q1 2019 Apr 23, 2019	SELL	$56.92 - $65.25 $8,822 - $10,113	-155 Reduced 8.7%	1,626 $104,000
Q4 2018 Feb 04, 2019	BUY	$52.86 - $65.47 $94,143 - $116,602	1,781 New	1,781 $104,000

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.4B
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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