Central Trust CO Ventas, Inc. Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Ventas, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,168 shares of VTR stock, worth $264,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,150 0.35%

Holding current value

$264,911

Previous $256,000 12.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$42.29 - $50.57 $761 - $910	18 Added 0.35%	5,168 $225,000
Q2 2023 Jul 26, 2023	BUY	$41.97 - $48.05 $188,865 - $216,225	4,500 Added 692.31%	5,150 $243,000
Q4 2022 Jan 26, 2023	SELL	$36.04 - $46.52 $1,225 - $1,581	-34 Reduced 4.97%	650 $0
Q3 2022 Nov 17, 2022	BUY	$39.65 - $53.78 $4,916 - $6,668	124 Added 22.14%	684 $27,000
Q1 2022 May 03, 2022	BUY	$50.03 - $63.64 $26,716 - $33,983	534 Added 2053.85%	560 $34,000

Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $1,187 - $1,479	26 New	26 $1,000
Q2 2021 Jul 23, 2021	SELL	$52.18 - $59.24 $5,218 - $5,924	-100 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$46.07 - $57.17 $4,607 - $5,717	100 New	100 $5,000
Q4 2020 Jan 29, 2021	SELL	$38.84 - $51.49 $29,168 - $38,668	-751 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$22.52 - $45.69 $26,010 - $52,771	-1,155 Reduced 60.6%	751 $27,000
Q1 2020 Apr 17, 2020	SELL	$16.97 - $63.05 $16,121 - $59,897	-950 Reduced 33.26%	1,906 $51,000
Q3 2019 Oct 28, 2019	SELL	$66.92 - $75.23 $20,410 - $22,945	-305 Reduced 9.65%	2,856 $209,000
Q2 2019 Jul 12, 2019	SELL	$57.77 - $71.76 $10,051 - $12,486	-174 Reduced 5.22%	3,161 $0
Q1 2019 Apr 26, 2019	SELL	$56.92 - $65.25 $11,270 - $12,919	-198 Reduced 5.6%	3,335 $0
Q4 2018 Jan 08, 2019	BUY	$52.86 - $65.47 $83,941 - $103,966	1,588 Added 81.65%	3,533 $206,000
Q2 2018 Jul 09, 2018	SELL	$46.96 - $57.44 $6,668 - $8,156	-142 Reduced 6.8%	1,945 $0
Q1 2018 Apr 04, 2018	SELL	$48.11 - $60.12 $12,989 - $16,232	-270 Reduced 11.46%	2,087 $0
Q4 2017 Jan 23, 2018	BUY	$59.84 - $65.39 $65,105 - $71,144	1,088 Added 85.74%	2,357 $0
Q3 2017 Oct 17, 2017	BUY	$64.8 - $69.47 $82,231 - $88,157	1,269	1,269 $0

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account