Clean Yield Group Ventas, Inc. Transaction History

Clean Yield Group

$242 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$45.69 - $56.9 $22,845 - $28,450	-500 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$54.23 - $60.4 $81,345 - $90,600	-1,500 Reduced 75.0%	500 $28,000
Q2 2021 Jul 26, 2021	BUY	$52.18 - $59.24 $104,360 - $118,480	2,000 New	2,000 $114,000
Q1 2021 Apr 26, 2021	SELL	$46.07 - $57.17 $117,478 - $145,783	-2,550 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$38.84 - $51.49 $11,652 - $15,447	-300 Reduced 10.53%	2,550 $125,000

Q3 2020 Oct 16, 2020	SELL	$34.27 - $45.48 $15,592 - $20,693	-455 Reduced 13.77%	2,850 $120,000
Q2 2020 Jul 22, 2020	SELL	$22.52 - $45.69 $1.65 Million - $3.35 Million	-73,275 Reduced 95.68%	3,305 $121,000
Q1 2020 Apr 20, 2020	BUY	$16.97 - $63.05 $1.09 Million - $4.07 Million	64,475 Added 532.63%	76,580 $2.05 Million
Q4 2019 Jan 17, 2020	SELL	$55.15 - $74.56 $302,718 - $409,259	-5,489 Reduced 31.2%	12,105 $699,000
Q3 2019 Oct 23, 2019	SELL	$66.92 - $75.23 $1.5 Million - $1.69 Million	-22,455 Reduced 56.07%	17,594 $1.29 Million
Q2 2019 Jul 22, 2019	SELL	$57.77 - $71.76 $521,663 - $647,992	-9,030 Reduced 18.4%	40,049 $2.74 Million
Q1 2019 Apr 24, 2019	SELL	$56.92 - $65.25 $286,478 - $328,403	-5,033 Reduced 9.3%	49,079 $3.13 Million
Q4 2018 Jan 23, 2019	SELL	$52.86 - $65.47 $249,446 - $308,952	-4,719 Reduced 8.02%	54,112 $3.17 Million
Q3 2018 Oct 22, 2018	SELL	$53.66 - $60.12 $481,813 - $539,817	-8,979 Reduced 13.24%	58,831 $3.2 Million
Q2 2018 Jul 24, 2018	SELL	$46.96 - $57.44 $218,129 - $266,808	-4,645 Reduced 6.41%	67,810 $3.86 Million
Q1 2018 Apr 23, 2018	SELL	$48.11 - $60.12 $465,945 - $582,262	-9,685 Reduced 11.79%	72,455 $3.59 Million
Q4 2017 Jan 16, 2018	BUY	$59.84 - $65.39 $191,488 - $209,248	3,200 Added 4.05%	82,140 $4.93 Million
Q3 2017 Oct 11, 2017	BUY	$64.8 - $69.47 $5.12 Million - $5.48 Million	78,940	78,940 $5.14 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.32 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.22 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.37 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.22 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.02 Billion
0.53% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.7B
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...

More about VTR

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