Clear Street Markets LLC Ventas, Inc. Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $19,825 - $25,475	500 New	500 $25,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $10,912 - $12,493	-260 Reduced 33.16%	524 $25,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $80,044 - $101,760	-1,920 Reduced 71.01%	784 $34,000
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $41,842 - $54,009	1,161 Added 75.24%	2,704 $122,000
Q3 2022 Nov 02, 2022	BUY	$39.65 - $53.78 $28,111 - $38,130	709 Added 85.01%	1,543 $62,000
Q2 2022 Aug 02, 2022	BUY	$48.43 - $62.86 $13,124 - $17,035	271 Added 48.13%	834 $43,000
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $1.25 Million - $1.59 Million	-24,979 Reduced 97.8%	563 $35,000
Q4 2021 Jan 18, 2022	BUY	$45.69 - $56.9 $1.17 Million - $1.45 Million	25,542 New	25,542 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$46.07 - $57.17 $373,167 - $463,077	-8,100 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$38.84 - $51.49 $448,873 - $595,069	-11,557 Reduced 58.79%	8,100 $397,000
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $658,806 - $874,307	-19,224 Reduced 49.44%	19,657 $825,000
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $875,600 - $1.78 Million	38,881 New	38,881 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $375,620 - $420,840	-7,000 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$46.96 - $57.44 $328,720 - $402,080	7,000 New	7,000 $399,000

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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