Cresset Asset Management, LLC Ventas, Inc. Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $63,588 - $82,535	-1,313 Reduced 15.91%	6,941 $246,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $110,316 - $140,326	2,205 Added 36.45%	8,254 $513,000
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $25,997 - $32,376	-569 Reduced 8.6%	6,049 $312,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $62,147 - $69,218	1,146 Added 20.94%	6,618 $368,000
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $23,637 - $26,835	453 Added 9.03%	5,472 $315,000
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $231,225 - $286,936	5,019 New	5,019 $270,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $63,858 - $237,257	-3,763 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $90,225 - $121,980	-1,636 Reduced 30.3%	3,763 $220,000
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $65,782 - $73,951	983 Added 22.26%	5,399 $398,000
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $80,358 - $99,818	-1,391 Reduced 23.95%	4,416 $305,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $256,424 - $293,951	4,505 Added 346.01%	5,807 $375,000
Q4 2018 May 21, 2019	BUY	$52.86 - $65.47 $68,823 - $85,241	1,302 New	1,302 $77,000

784

348M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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