A detailed history of Covington Capital Management transactions in Ventas, Inc. stock. As of the latest transaction made, Covington Capital Management holds 20 shares of VTR stock, worth $1,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Holding current value
$1,035
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$39.65 - $53.78 $793 - $1,075
20 New
20 $1,000
Q1 2022

May 13, 2022

SELL
$50.03 - $63.64 $300 - $381
-6 Closed
0 $0
Q4 2021

Feb 16, 2022

SELL
$45.69 - $56.9 $24,352 - $30,327
-533 Reduced 98.89%
6 $0
Q3 2021

Nov 15, 2021

BUY
$54.23 - $60.4 $29,229 - $32,555
539 New
539 $30,000
Q1 2019

May 15, 2019

SELL
$56.92 - $65.25 $21,345 - $24,468
-375 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$53.66 - $60.12 $10,732 - $12,024
-200 Reduced 34.78%
375 $20,000
Q2 2018

Aug 14, 2018

SELL
$46.96 - $57.44 $7,560 - $9,247
-161 Reduced 21.88%
575 $33,000
Q1 2018

May 11, 2018

SELL
$48.11 - $60.12 $12,027 - $15,030
-250 Reduced 25.35%
736 $36,000
Q4 2017

Feb 14, 2018

BUY
$59.84 - $65.39 $7,480 - $8,173
125 Added 14.52%
986 $59,000
Q3 2017

Nov 14, 2017

BUY
$64.8 - $69.47 $55,792 - $59,813
861
861 $56,000

Others Institutions Holding VTR

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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