Cubic Asset Management, LLC Ventas, Inc. Transaction History

Cubic Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$48.43 - $62.86 $160,787 - $208,695	-3,320 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$50.03 - $63.64 $125,575 - $159,736	-2,510 Reduced 43.05%	3,320 $205,000
Q3 2021 Oct 25, 2021	BUY	$54.23 - $60.4 $316,160 - $352,132	5,830 New	5,830 $364,000
Q4 2020 Jan 28, 2021	SELL	$38.84 - $51.49 $200,802 - $266,203	-5,170 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$34.27 - $45.48 $177,175 - $235,131	5,170 New	5,170 $217,000
Q1 2020 Apr 27, 2020	SELL	$16.97 - $63.05 $94,692 - $351,819	-5,580 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$64.8 - $69.47 $361,584 - $387,642	5,580	5,580 $363,000

784

347M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $22.8B
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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