Forward Management, LLC Ventas, Inc. Transaction History

Forward Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$39.65 - $53.78 $298,961 - $405,501	7,540 New	7,540 $303,000
Q1 2022 May 02, 2022	SELL	$50.03 - $63.64 $376,225 - $478,572	-7,520 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$45.69 - $56.9 $343,588 - $427,888	7,520 New	7,520 $384,000
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $297,426 - $337,668	-5,700 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$46.07 - $57.17 $921 - $1,143	-20 Reduced 0.35%	5,700 $304,000
Q4 2020 Feb 05, 2021	SELL	$38.84 - $51.49 $59,036 - $78,264	-1,520 Reduced 20.99%	5,720 $281,000
Q4 2018 Feb 01, 2019	SELL	$52.86 - $65.47 $481,026 - $595,777	-9,100 Reduced 55.69%	7,240 $424,000
Q3 2018 Nov 07, 2018	SELL	$53.66 - $60.12 $241,469 - $270,540	-4,500 Reduced 21.59%	16,340 $888,000
Q2 2018 Aug 01, 2018	BUY	$46.96 - $57.44 $283,638 - $346,937	6,040 Added 40.81%	20,840 $1.19 Million
Q1 2018 Apr 30, 2018	BUY	$48.11 - $60.12 $712,028 - $889,776	14,800 New	14,800 $733,000

784

348M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.3B
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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