Crossmark Global Holdings, Inc. Ventas, Inc. Transaction History

Crossmark Global Holdings, Inc.

$6.02 Billion
Q2 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,798 shares of VTR stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,798

Previous 17,347 3.16%

Holding current value

$1.17 Million

Previous $1.19 Million 11.07%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$62.45 - $70.08 $34,285 - $38,473	-549 Reduced 3.16%	16,798 $1.06 Million
Q1 2025 Apr 29, 2025	SELL	$56.9 - $70.47 $23,158 - $28,681	-407 Reduced 2.29%	17,347 $1.19 Million
Q4 2024 Jan 16, 2025	SELL	$57.73 - $66.48 $2,309 - $2,659	-40 Reduced 0.22%	17,754 $1.05 Million
Q3 2024 Nov 04, 2024	BUY	$50.88 - $65.33 $7,123 - $9,146	140 Added 0.79%	17,794 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$41.68 - $51.26 $10,711 - $13,173	-257 Reduced 1.43%	17,654 $905,000
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $9,176 - $10,973	-217 Reduced 1.2%	17,911 $780,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $43,337 - $55,688	-1,093 Reduced 5.69%	18,128 $903,000
Q3 2023 Nov 08, 2023	SELL	$41.41 - $49.69 $4,969 - $5,962	-120 Reduced 0.62%	19,221 $806,000
Q2 2023 Jul 31, 2023	BUY	$41.97 - $48.05 $38,696 - $44,302	922 Added 5.01%	19,341 $931,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $1,500 - $1,908	-36 Reduced 0.2%	18,419 $798,000
Q4 2022 Jan 19, 2023	SELL	$36.04 - $46.52 $3,495 - $4,512	-97 Reduced 0.52%	18,455 $832,000
Q3 2022 Nov 01, 2022	SELL	$39.65 - $53.78 $9,278 - $12,584	-234 Reduced 1.25%	18,552 $745,000
Q2 2022 Jul 29, 2022	BUY	$48.43 - $62.86 $38,744 - $50,288	800 Added 4.45%	18,786 $966,000
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $37,522 - $47,730	750 Added 4.35%	17,986 $1.11 Million
Q4 2021 Jan 10, 2022	SELL	$45.69 - $56.9 $113,311 - $141,112	-2,480 Reduced 12.58%	17,236 $881,000
Q3 2021 Oct 21, 2021	BUY	$54.23 - $60.4 $656,562 - $731,262	12,107 Added 159.11%	19,716 $1.09 Million
Q3 2021 Oct 13, 2021	SELL	$54.23 - $60.4 $642,083 - $715,136	-11,840 Reduced 60.88%	7,609 $474,000
Q2 2021 Jul 21, 2021	BUY	$52.18 - $59.24 $24,472 - $27,783	469 Added 2.47%	19,449 $1.11 Million
Q1 2021 Apr 15, 2021	SELL	$46.07 - $57.17 $21,192 - $26,298	-460 Reduced 2.37%	18,980 $1.01 Million
Q4 2020 Jan 14, 2021	SELL	$38.84 - $51.49 $30,644 - $40,625	-789 Reduced 3.9%	19,440 $953,000
Q3 2020 Oct 08, 2020	SELL	$34.27 - $45.48 $71,350 - $94,689	-2,082 Reduced 9.33%	20,229 $849,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $5,765 - $11,696	-256 Reduced 1.13%	22,311 $817,000
Q1 2020 Apr 28, 2020	BUY	$16.97 - $63.05 $5,684 - $21,121	335 Added 1.51%	22,567 $604,000
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $2,702 - $3,653	49 Added 0.22%	22,232 $1.28 Million
Q3 2019 Oct 09, 2019	SELL	$66.92 - $75.23 $92,015 - $103,441	-1,375 Reduced 5.84%	22,183 $1.62 Million
Q2 2019 Jul 09, 2019	BUY	$57.77 - $71.76 $57 - $71	1 Added 0.0%	23,558 $1.61 Million
Q1 2019 May 02, 2019	SELL	$56.92 - $65.25 $3,529 - $4,045	-62 Reduced 0.26%	23,557 $1.5 Million
Q4 2018 Jan 31, 2019	SELL	$52.86 - $65.47 $211,017 - $261,356	-3,992 Reduced 14.46%	23,619 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $16,688 - $18,697	-311 Reduced 1.11%	27,611 $1.5 Million
Q2 2018 Jul 31, 2018	SELL	$46.96 - $57.44 $61,517 - $75,246	-1,310 Reduced 4.48%	27,922 $1.59 Million
Q1 2018 Apr 16, 2018	SELL	$48.11 - $60.12 $112,625 - $140,740	-2,341 Reduced 7.41%	29,232 $1.45 Million
Q4 2017 Feb 05, 2018	BUY	$59.84 - $65.39 $85,092 - $92,984	1,422 Added 4.72%	31,573 $1.9 Million
Q3 2016 Oct 25, 2017	BUY	N/A	30,151	30,151 $1.96 Million

Others Institutions Holding VTR

# of Institutions

884

Shares Held

421M

Call Options Held

691K

Put Options Held

144K

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...

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Crossmark Global Holdings, Inc. Ventas, Inc. Transaction History