Carnegie Capital Asset Management, LLC Ventas, Inc. Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $87,361 - $324,581	-5,148 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $2,150 - $2,907	39 Added 0.76%	5,148 $297,000
Q3 2019 Nov 20, 2019	SELL	$66.92 - $75.23 $9,034 - $10,156	-135 Reduced 2.57%	5,109 $373,000
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $693 - $861	12 Added 0.23%	5,244 $358,000
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $50,772 - $58,203	-892 Reduced 14.57%	5,232 $334,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $66,709 - $82,623	-1,262 Reduced 17.09%	6,124 $359,000
Q3 2018 Nov 27, 2018	BUY	$53.66 - $60.12 $82,958 - $92,945	1,546 Added 26.47%	7,386 $452,000
Q2 2018 Aug 16, 2018	SELL	$46.96 - $57.44 $5,400 - $6,605	-115 Reduced 1.93%	5,840 $336,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $2,357 - $2,945	-49 Reduced 0.82%	5,955 $319,000
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $359,279 - $392,601	6,004	6,004 $318,000

784

348M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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