Community Financial Services Group, LLC Ventas, Inc. Transaction History

Community Financial Services Group, LLC

  • $505 Billion
  • Q4 2024

A detailed history of Community Financial Services Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Community Financial Services Group, LLC holds 7,533 shares of VTR stock, worth $455,143. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,533
Previous 13,553 44.42%
Holding current value
$455,143
Previous $869 Million 48.96%
% of portfolio
0.09%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$57.73 - $66.48 $347,534 - $400,209
-6,020 Reduced 44.42%
7,533 $444 Million
Q3 2024

Oct 21, 2024
SELL
$50.88 - $65.33 $55,459 - $71,209
-1,090 Reduced 7.44%
13,553 $869 Million
Q2 2024

Jul 25, 2024
SELL
$41.68 - $51.26 $188,310 - $231,592
-4,518 Reduced 23.58%
14,643 $751 Million
Q1 2024

Apr 23, 2024
SELL
$42.29 - $50.57 $2.06 Million - $2.47 Million
-48,793 Reduced 71.8%
19,161 $834 Million
Q3 2023

Nov 07, 2023
SELL
$41.41 - $49.69 $219,969 - $263,953
-5,312 Reduced 7.25%
67,954 $2.86 Billion
Q4 2021

Mar 10, 2022
SELL
$45.69 - $56.9 $44,593 - $55,534
-976 Reduced 1.31%
73,266 $3.75 Million
Q3 2021

Nov 09, 2021
BUY
$54.23 - $60.4 $41,757 - $46,508
770 Added 1.05%
74,242 $4.1 Million
Q2 2021

Jul 23, 2021
SELL
$52.18 - $59.24 $226,774 - $257,457
-4,346 Reduced 5.58%
73,472 $4.2 Million
Q1 2021

May 14, 2021
SELL
$46.07 - $57.17 $1.63 Million - $2.03 Million
-35,441 Reduced 31.29%
77,818 $4.15 Million
Q4 2020

Feb 04, 2021
SELL
$38.84 - $51.49 $72,164 - $95,668
-1,858 Reduced 1.61%
113,259 $5.55 Million
Q3 2020

Oct 29, 2020
SELL
$34.27 - $45.48 $243,214 - $322,771
-7,097 Reduced 5.81%
115,117 $4.83 Million
Q2 2020

Jul 24, 2020
SELL
$22.52 - $45.69 $511,789 - $1.04 Million
-22,726 Reduced 15.68%
122,214 $4.48 Million
Q1 2020

Apr 10, 2020
BUY
$16.97 - $63.05 $267,277 - $993,037
15,750 Added 12.19%
144,940 $3.89 Million
Q4 2019

Feb 06, 2020
BUY
$55.15 - $74.56 $214,698 - $290,262
3,893 Added 3.11%
129,190 $7.46 Million
Q3 2019

Oct 24, 2019
BUY
$66.92 - $75.23 $153,246 - $172,276
2,290 Added 1.86%
125,297 $9.15 Million
Q2 2019

Jul 24, 2019
BUY
$57.77 - $71.76 $137,492 - $170,788
2,380 Added 1.97%
123,007 $8.41 Million
Q1 2019

Apr 22, 2019
BUY
$56.92 - $65.25 $174,345 - $199,860
3,063 Added 2.61%
120,627 $7.7 Million
Q4 2018

Feb 04, 2019
BUY
$52.86 - $65.47 $6.21 Million - $7.7 Million
117,564 New
117,564 $6.89 Million

Others Institutions Holding VTR

# of Institutions
784
Shares Held
366M
Call Options Held
856K
Put Options Held
738K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $24.2B
  • 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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