Duncker Streett & CO Inc Ventas, Inc. Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,500 shares of VTR stock, worth $222,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$222,425

Previous $179,000 25.14%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$41.68 - $51.26 $5,001 - $6,151	-120 Reduced 3.31%	3,500 $179,000
Q1 2024 Apr 23, 2024	SELL	$42.29 - $50.57 $8,288 - $9,911	-196 Reduced 5.14%	3,620 $157,000
Q1 2023 Apr 24, 2023	SELL	$41.69 - $53.0 $52,821 - $67,151	-1,267 Reduced 24.93%	3,816 $165,000
Q4 2022 Jan 25, 2023	BUY	$36.04 - $46.52 $252 - $325	7 Added 0.14%	5,083 $0
Q3 2022 Nov 04, 2022	BUY	$39.65 - $53.78 $198 - $268	5 Added 0.1%	5,076 $204,000
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $193 - $251	4 Added 0.08%	5,071 $261,000
Q1 2022 May 09, 2022	SELL	$50.03 - $63.64 $78,747 - $100,169	-1,574 Reduced 23.7%	5,067 $313,000
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $182 - $227	4 Added 0.06%	6,641 $340,000
Q3 2021 Nov 03, 2021	BUY	$54.23 - $60.4 $216 - $241	4 Added 0.06%	6,637 $366,000
Q2 2021 Jul 27, 2021	SELL	$52.18 - $59.24 $13,410 - $15,224	-257 Reduced 3.73%	6,633 $379,000
Q1 2021 Apr 28, 2021	SELL	$46.07 - $57.17 $68,460 - $84,954	-1,486 Reduced 17.74%	6,890 $368,000
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $5,398 - $7,157	-139 Reduced 1.63%	8,376 $411,000
Q3 2020 Oct 28, 2020	BUY	$34.27 - $45.48 $17,717 - $23,513	517 Added 6.46%	8,515 $357,000
Q2 2020 Jul 22, 2020	SELL	$22.52 - $45.69 $27,249 - $55,284	-1,210 Reduced 13.14%	7,998 $293,000
Q1 2020 Apr 27, 2020	SELL	$16.97 - $63.05 $7,568 - $28,120	-446 Reduced 4.62%	9,208 $247,000
Q4 2019 Jan 27, 2020	SELL	$55.15 - $74.56 $124,142 - $167,834	-2,251 Reduced 18.91%	9,654 $557,000
Q3 2019 Oct 31, 2019	BUY	$66.92 - $75.23 $2,810 - $3,159	42 Added 0.35%	11,905 $869,000
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $2,715 - $3,372	47 Added 0.4%	11,863 $811,000
Q1 2019 Apr 29, 2019	BUY	$56.92 - $65.25 $2,618 - $3,001	46 Added 0.39%	11,816 $754,000
Q4 2018 Jan 24, 2019	SELL	$52.86 - $65.47 $18,025 - $22,325	-341 Reduced 2.82%	11,770 $690,000
Q3 2018 Oct 22, 2018	SELL	$53.66 - $60.12 $9,336 - $10,460	-174 Reduced 1.42%	12,111 $659,000
Q2 2018 Jul 23, 2018	SELL	$46.96 - $57.44 $1,549 - $1,895	-33 Reduced 0.27%	12,285 $700,000
Q1 2018 Apr 26, 2018	SELL	$48.11 - $60.12 $143,945 - $179,879	-2,992 Reduced 19.54%	12,318 $610,000
Q4 2017 Jan 23, 2018	SELL	$59.84 - $65.39 $83,716 - $91,480	-1,399 Reduced 8.37%	15,310 $919,000
Q3 2017 Oct 25, 2017	BUY	$64.8 - $69.47 $1.08 Million - $1.16 Million	16,709	16,709 $1.09 Million

Others Institutions Holding VTR

# of Institutions

784

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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Ventas, Inc. Transaction History