Conning Inc. Ventas, Inc. Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $245,933 - $273,914	-4,535 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$52.18 - $59.24 $23,063 - $26,184	-442 Reduced 8.88%	4,535 $259,000
Q1 2021 Apr 23, 2021	SELL	$46.07 - $57.17 $17,967 - $22,296	-390 Reduced 7.27%	4,977 $265,000
Q3 2020 Oct 21, 2020	BUY	$34.27 - $45.48 $183,927 - $244,091	5,367 New	5,367 $225,000
Q1 2020 Apr 29, 2020	SELL	$16.97 - $63.05 $92,418 - $343,370	-5,446 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.15 - $74.56 $8,272 - $11,184	-150 Reduced 2.68%	5,446 $314,000
Q3 2019 Oct 30, 2019	BUY	$66.92 - $75.23 $1,405 - $1,579	21 Added 0.38%	5,596 $409,000
Q2 2019 Jul 25, 2019	SELL	$57.77 - $71.76 $69,324 - $86,112	-1,200 Reduced 17.71%	5,575 $381,000
Q1 2019 Apr 22, 2019	BUY	$56.92 - $65.25 $5,692 - $6,525	100 Added 1.5%	6,775 $432,000
Q4 2018 Jan 29, 2019	SELL	$52.86 - $65.47 $38,587 - $47,793	-730 Reduced 9.86%	6,675 $391,000
Q3 2018 Oct 26, 2018	SELL	$53.66 - $60.12 $30,049 - $33,667	-560 Reduced 7.03%	7,405 $403,000
Q2 2018 Jul 25, 2018	SELL	$46.96 - $57.44 $8,922 - $10,913	-190 Reduced 2.33%	7,965 $454,000
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $5,292 - $6,613	-110 Reduced 1.33%	8,155 $404,000
Q4 2017 Jan 30, 2018	SELL	$59.84 - $65.39 $4,188 - $4,577	-70 Reduced 0.84%	8,265 $496,000
Q3 2017 Oct 20, 2017	BUY	$64.8 - $69.47 $540,108 - $579,032	8,335	8,335 $543,000

786

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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...

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