Cypress Capital Group Ventas, Inc. Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in Ventas, Inc. stock. As of the latest transaction made, Cypress Capital Group holds 6,714 shares of VTR stock, worth $406,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,913 2.88%

Holding current value

$406,801

Previous $443,000 10.84%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$57.73 - $66.48 $11,488 - $13,229	-199 Reduced 2.88%	6,714 $395,000
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $2,798 - $3,593	-55 Reduced 0.79%	6,913 $443,000
Q2 2024 Jul 25, 2024	SELL	$41.68 - $51.26 $13,170 - $16,198	-316 Reduced 4.34%	6,968 $357,000
Q1 2024 May 08, 2024	BUY	$42.29 - $50.57 $14,251 - $17,042	337 Added 4.85%	7,284 $317,000
Q4 2023 Jan 24, 2024	BUY	$39.65 - $50.95 $2,379 - $3,057	60 Added 0.87%	6,947 $346,000
Q3 2023 Nov 02, 2023	SELL	$41.41 - $49.69 $34,204 - $41,043	-826 Reduced 10.71%	6,887 $290,000
Q2 2023 Jul 26, 2023	BUY	$41.97 - $48.05 $6,505 - $7,447	155 Added 2.05%	7,713 $364,000
Q1 2023 May 04, 2023	SELL	$41.69 - $53.0 $1,959 - $2,491	-47 Reduced 0.62%	7,558 $327,000
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $4,360 - $5,628	-121 Reduced 1.57%	7,605 $342,000
Q3 2022 Nov 04, 2022	BUY	$39.65 - $53.78 $10,864 - $14,735	274 Added 3.68%	7,726 $311,000
Q2 2022 Jul 26, 2022	BUY	$48.43 - $62.86 $360,900 - $468,432	7,452 New	7,452 $383,000
Q3 2021 Oct 12, 2021	SELL	$54.23 - $60.4 $201,735 - $224,688	-3,720 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$52.18 - $59.24 $194,109 - $220,372	3,720 New	3,720 $212,000
Q1 2021 Apr 14, 2021	SELL	$46.07 - $57.17 $476,686 - $591,537	-10,347 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$38.84 - $51.49 $109,800 - $145,562	-2,827 Reduced 21.46%	10,347 $507,000
Q3 2020 Oct 08, 2020	BUY	$34.27 - $45.48 $80,123 - $106,332	2,338 Added 21.58%	13,174 $553,000
Q2 2020 Jul 10, 2020	BUY	$22.52 - $45.69 $244,026 - $495,096	10,836 New	10,836 $397,000
Q1 2020 Apr 08, 2020	SELL	$16.97 - $63.05 $154,359 - $573,502	-9,096 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$55.15 - $74.56 $851,571 - $1.15 Million	-15,441 Reduced 62.93%	9,096 $525,000
Q3 2019 Oct 10, 2019	BUY	$66.92 - $75.23 $64,243 - $72,220	960 Added 4.07%	24,537 $1.79 Million
Q2 2019 Aug 15, 2019	SELL	$57.77 - $71.76 $2,137 - $2,655	-37 Reduced 0.16%	23,577 $1.61 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $1.34 Million - $1.54 Million	23,614 New	23,614 $1.51 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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Cypress Capital Group Ventas, Inc. Transaction History