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 $505,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,532
Previous 7,821 9.09%
Holding current value
$505,691
Previous $401,000 36.41%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.7B
  • 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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