Garrison Asset Management, LLC Ventas, Inc. Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 19,540 shares of VTR stock, worth $1.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,540

Previous 19,410 0.67%

Holding current value

$1.16 Million

Previous $994,000 26.06%

% of portfolio

0.66%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.88 - $65.33 $6,614 - $8,492	130 Added 0.67%	19,540 $1.25 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $28,134 - $34,600	675 Added 3.6%	19,410 $994,000
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $18,819 - $22,503	-445 Reduced 2.32%	18,735 $815,000
Q4 2023 May 24, 2024	SELL	$39.65 - $50.95 $6,264 - $8,050	-158 Reduced 0.82%	19,180 $955,000
Q4 2023 Feb 01, 2024	SELL	$39.65 - $50.95 $6,264 - $8,050	-158 Reduced 0.82%	19,180 $956,000
Q3 2023 May 24, 2024	BUY	$41.41 - $49.69 $17,309 - $20,770	418 Added 2.21%	19,338 $814,000
Q3 2023 Oct 23, 2023	BUY	$41.41 - $49.69 $18,386 - $22,062	444 Added 2.35%	19,338 $815,000
Q2 2023 May 24, 2024	BUY	$41.97 - $48.05 $31,771 - $36,373	757 Added 4.17%	18,920 $894,000
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $30,680 - $35,124	731 Added 4.02%	18,894 $918,000
Q1 2023 May 24, 2024	SELL	$41.69 - $53.0 $4,794 - $6,095	-115 Reduced 0.63%	18,163 $787,000
Q1 2023 Apr 28, 2023	SELL	$41.69 - $53.0 $4,794 - $6,095	-115 Reduced 0.63%	18,163 $787,000
Q4 2022 May 24, 2024	SELL	$36.04 - $46.52 $16,470 - $21,259	-457 Reduced 2.44%	18,278 $823,000
Q4 2022 Feb 07, 2023	SELL	$36.04 - $46.52 $5,333 - $6,884	-148 Reduced 0.8%	18,278 $823,000
Q3 2022 Oct 21, 2022	SELL	$39.65 - $53.78 $9,040 - $12,261	-228 Reduced 1.22%	18,426 $740,000
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $3,341 - $4,337	-69 Reduced 0.37%	18,654 $959,000
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $9,855 - $12,537	197 Added 1.06%	18,723 $1.16 Million
Q4 2021 Jan 25, 2022	SELL	$45.69 - $56.9 $91,517 - $113,970	-2,003 Reduced 9.76%	18,526 $947,000
Q3 2021 Oct 20, 2021	BUY	$54.23 - $60.4 $25,000 - $27,844	461 Added 2.3%	20,529 $1.13 Million
Q2 2021 Jul 21, 2021	BUY	$52.18 - $59.24 $13,879 - $15,757	266 Added 1.34%	20,068 $1.15 Million
Q1 2021 Apr 21, 2021	BUY	$46.07 - $57.17 $18,796 - $23,325	408 Added 2.1%	19,802 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $772,411 - $1.02 Million	-19,887 Reduced 50.63%	19,394 $951,000
Q3 2020 Oct 28, 2020	SELL	$34.27 - $45.48 $2,810 - $3,729	-82 Reduced 0.21%	39,281 $1.65 Million
Q2 2020 Aug 06, 2020	SELL	$22.52 - $45.69 $15,854 - $32,165	-704 Reduced 1.76%	39,363 $1.44 Million
Q1 2020 May 04, 2020	BUY	$16.97 - $63.05 $17,954 - $66,706	1,058 Added 2.71%	40,067 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $219,497 - $296,748	-3,980 Reduced 9.26%	39,009 $2.25 Million
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $2.68 Million - $3.01 Million	40,039 Added 1357.25%	42,989 $3.14 Million
Q2 2019 Jul 25, 2019	SELL	$57.77 - $71.76 $54,014 - $67,095	-935 Reduced 24.07%	2,950 $202,000
Q4 2018 Feb 05, 2019	BUY	$52.86 - $65.47 $205,361 - $254,350	3,885 New	3,885 $274,000
Q3 2018 Nov 02, 2018	SELL	$53.66 - $60.12 $233,152 - $261,221	-4,345 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$59.84 - $65.39 $29,920 - $32,695	500 Added 13.0%	4,345 $261,000
Q3 2017 Oct 30, 2017	BUY	$64.8 - $69.47 $249,156 - $267,112	3,845	3,845 $250,000

Others Institutions Holding VTR

# of Institutions

780

Shares Held

347M

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 $23.8B
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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Garrison Asset Management, LLC Ventas, Inc. Transaction History