Flagship Harbor Advisors, LLC Ventas, Inc. Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $115,859 - $153,594	-2,983 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$34.27 - $45.48 $34 - $45	1 Added 0.03%	2,983 $125,000
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $2,702 - $5,482	-120 Reduced 3.87%	2,982 $109,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $2,155 - $8,007	127 Added 4.27%	3,102 $83,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $1,544 - $2,087	-28 Reduced 0.93%	2,975 $172,000
Q3 2019 Oct 22, 2019	BUY	$66.92 - $75.23 $66 - $75	1 Added 0.03%	3,003 $219,000
Q2 2019 Jul 22, 2019	BUY	$57.77 - $71.76 $1,559 - $1,937	27 Added 0.91%	3,002 $205,000
Q1 2019 Apr 15, 2019	BUY	$56.92 - $65.25 $17,132 - $19,640	301 Added 11.26%	2,975 $189,000
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $162,861 - $201,713	-3,081 Reduced 53.54%	2,674 $156,000
Q3 2018 Nov 05, 2018	BUY	$53.66 - $60.12 $858 - $961	16 Added 0.28%	5,755 $311,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $269,503 - $329,648	5,739 New	5,739 $326,000

786

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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...

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