Cwm, LLC Ventas, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,532 shares of VTR stock, worth $542,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,532

Previous 7,821 9.09%

Holding current value

$542,635

Previous $401,000 36.41%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.88 - $65.33 $36,175 - $46,449	711 Added 9.09%	8,532 $547,000
Q2 2024 Jul 09, 2024	BUY	$41.68 - $51.26 $15,296 - $18,812	367 Added 4.92%	7,821 $401,000
Q1 2024 Apr 05, 2024	SELL	$42.29 - $50.57 $2,748 - $3,287	-65 Reduced 0.86%	7,454 $325,000
Q4 2023 Feb 01, 2024	BUY	$39.65 - $50.95 $33,861 - $43,511	854 Added 12.81%	7,519 $375,000
Q3 2023 Oct 11, 2023	SELL	$41.41 - $49.69 $1,614 - $1,937	-39 Reduced 0.58%	6,665 $281,000
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $30,596 - $35,028	729 Added 12.2%	6,704 $317,000
Q1 2023 Apr 28, 2023	BUY	$41.69 - $53.0 $10,881 - $13,833	261 Added 4.57%	5,975 $259,000
Q4 2022 Feb 01, 2023	BUY	$36.04 - $46.52 $107,975 - $139,373	2,996 Added 110.23%	5,714 $257,000
Q3 2022 Oct 27, 2022	BUY	$39.65 - $53.78 $2,775 - $3,764	70 Added 2.64%	2,718 $109,000
Q2 2022 Jul 28, 2022	BUY	$48.43 - $62.86 $23,682 - $30,738	489 Added 22.65%	2,648 $136,000
Q1 2022 Apr 21, 2022	BUY	$50.03 - $63.64 $64,438 - $81,968	1,288 Added 147.88%	2,159 $133,000
Q4 2021 Jan 31, 2022	BUY	$45.69 - $56.9 $13,204 - $16,444	289 Added 49.66%	871 $45,000
Q1 2021 Sep 15, 2021	BUY	$46.07 - $57.17 $4,008 - $4,973	87 Added 17.58%	582 $33,000
Q1 2021 Apr 27, 2021	SELL	$46.07 - $57.17 $4,008 - $4,973	-87 Reduced 14.95%	495 $26,000
Q4 2020 Sep 15, 2021	BUY	$38.84 - $51.49 $3,495 - $4,634	90 Added 18.29%	582 $33,000
Q4 2020 Jan 27, 2021	SELL	$38.84 - $51.49 $3,495 - $4,634	-90 Reduced 15.46%	492 $24,000
Q3 2020 Sep 15, 2021	SELL	$34.27 - $45.48 $33,104 - $43,933	-966 Reduced 62.4%	582 $33,000
Q3 2020 Oct 19, 2020	BUY	$34.27 - $45.48 $33,104 - $43,933	966 Added 165.98%	1,548 $65,000
Q2 2020 Sep 15, 2021	SELL	$22.52 - $45.69 $54,115 - $109,793	-2,403 Reduced 80.5%	582 $33,000
Q2 2020 Jul 22, 2020	BUY	$22.52 - $45.69 $54,115 - $109,793	2,403 Added 412.89%	2,985 $109,000
Q1 2020 Sep 15, 2021	SELL	$16.97 - $63.05 $63,518 - $235,996	-3,743 Reduced 86.54%	582 $33,000
Q1 2020 Apr 28, 2020	BUY	$16.97 - $63.05 $63,518 - $235,996	3,743 Added 643.13%	4,325 $116,000
Q4 2019 Sep 14, 2021	SELL	$55.15 - $74.56 $8.69 Million - $11.8 Million	-157,618 Reduced 99.63%	582 $33,000
Q4 2019 Jan 27, 2020	BUY	$55.15 - $74.56 $8.69 Million - $11.8 Million	157,618 Added 27082.13%	158,200 $9.13 Million
Q3 2019 Sep 14, 2021	SELL	$66.92 - $75.23 $12 Million - $13.5 Million	-179,090 Reduced 99.68%	582 $33,000
Q3 2019 Oct 22, 2019	BUY	$66.92 - $75.23 $12 Million - $13.5 Million	179,090 Added 30771.48%	179,672 $13.1 Million
Q2 2019 Sep 14, 2021	SELL	$57.77 - $71.76 $12 Million - $14.9 Million	-207,073 Reduced 99.72%	582 $33,000
Q2 2019 Jul 31, 2019	BUY	$57.77 - $71.76 $12 Million - $14.9 Million	207,073 Added 35579.55%	207,655 $14.2 Million
Q1 2019 Sep 02, 2021	SELL	$56.92 - $65.25 $12.7 Million - $14.6 Million	-223,489 Reduced 99.74%	582 $0
Q1 2019 Apr 22, 2019	SELL	$56.92 - $65.25 $273,386 - $313,395	-4,803 Reduced 2.1%	224,071 $14.3 Million
Q4 2018 Jan 25, 2019	SELL	$52.86 - $65.47 $34,411 - $42,620	-651 Reduced 0.28%	228,874 $13.4 Million
Q3 2018 Oct 29, 2018	SELL	$53.66 - $60.12 $328,238 - $367,754	-6,117 Reduced 2.6%	229,525 $12.5 Million
Q2 2018 Jul 31, 2018	SELL	$46.96 - $57.44 $723,184 - $884,576	-15,400 Reduced 6.13%	235,642 $13.4 Million
Q1 2018 Apr 26, 2018	BUY	$48.11 - $60.12 $12 Million - $15 Million	248,923 Added 11747.19%	251,042 $12.4 Million
Q4 2017 Jan 16, 2018	SELL	$59.84 - $65.39 $22,978 - $25,109	-384 Reduced 15.34%	2,119 $127,000
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $162,194 - $173,883	2,503	2,503 $163,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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