Concourse Financial Group Securities, Inc. Ventas, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$62.45 - $70.08 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$56.9 - $70.47 $15,135 - $18,745	-266 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$57.73 - $66.48 $6,523 - $7,512	113 Added 73.86%	266 $15,000
Q2 2024 Jul 23, 2024	BUY	$41.68 - $51.26 $2,334 - $2,870	56 Added 57.73%	153 $7,000
Q4 2023 Feb 07, 2024	SELL	$39.65 - $50.95 $3,053 - $3,923	-77 Reduced 44.25%	97 $4,000
Q3 2023 Oct 25, 2023	SELL	$41.41 - $49.69 $786 - $944	-19 Reduced 9.84%	174 $7,000
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $3,105 - $3,555	-74 Reduced 27.72%	193 $9,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $4,210 - $5,353	101 Added 60.84%	267 $11,000
Q3 2022 Nov 15, 2022	BUY	$39.65 - $53.78 $793 - $1,075	20 Added 13.7%	166 $7,000
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $290 - $377	-6 Reduced 3.95%	146 $8,000
Q1 2022 May 09, 2022	SELL	$50.03 - $63.64 $33,269 - $42,320	-665 Reduced 81.4%	152 $9,000
Q4 2021 Feb 07, 2022	SELL	$45.69 - $56.9 $13,981 - $17,411	-306 Reduced 27.25%	817 $42,000
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $24,728 - $27,542	456 Added 68.37%	1,123 $62,000
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $79,932 - $105,966	-2,058 Reduced 75.52%	667 $33,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $23,989 - $31,835	-700 Reduced 20.44%	2,725 $116,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $4,841 - $9,823	215 Added 6.7%	3,425 $127,000
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $23,147 - $86,000	1,364 Added 73.89%	3,210 $89,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $28,236 - $38,174	512 Added 38.38%	1,846 $108,000
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $10,974 - $12,337	164 Added 14.02%	1,334 $98,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $18,486 - $22,963	320 Added 37.65%	1,170 $81,000
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $24,247 - $27,796	-426 Reduced 33.39%	850 $54,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $47,679 - $59,053	902 Added 241.18%	1,276 $75,000
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $20,068 - $22,484	374 New	374 $21,000

Others Institutions Holding VTR

# of Institutions

884

Shares Held

421M

Call Options Held

691K

Put Options Held

144K

Vanguard Group Inc Valley Forge, PA

71.8M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$3.01 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.25 Billion
0.17% of portfolio
State Street Corp Boston, MA

28M
Shares

$1.95 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

15.8M
Shares

$1.1 Billion
0.57% 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 $27.8B
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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