Geneos Wealth Management Inc. Ventas, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 949 shares of VTR stock, worth $60,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

949

Previous 949 -0.0%

Holding current value

$60,584

Previous $41,000 17.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$39.65 - $50.95 $16,296 - $20,940	-411 Reduced 30.22%	949 $47,000
Q3 2023 Oct 11, 2023	BUY	$41.41 - $49.69 $10,808 - $12,969	261 Added 23.75%	1,360 $57,000
Q1 2023 Apr 25, 2023	SELL	$41.69 - $53.0 $5,169 - $6,572	-124 Reduced 10.14%	1,099 $47,000
Q4 2022 Jan 30, 2023	BUY	$36.04 - $46.52 $4,468 - $5,768	124 Added 11.28%	1,223 $55,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $153,405 - $208,074	-3,869 Reduced 77.88%	1,099 $44,000
Q2 2022 Jul 22, 2022	BUY	$48.43 - $62.86 $96 - $125	2 Added 0.04%	4,968 $255,000
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $67,290 - $85,595	-1,345 Reduced 21.31%	4,966 $306,000
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $39,841 - $49,616	-872 Reduced 12.14%	6,311 $322,000
Q3 2021 Nov 09, 2021	SELL	$54.23 - $60.4 $4,989 - $5,556	-92 Reduced 1.26%	7,183 $402,000
Q2 2021 Jul 08, 2021	SELL	$52.18 - $59.24 $48,631 - $55,211	-932 Reduced 11.36%	7,275 $416,000
Q1 2021 Jun 17, 2021	BUY	$46.07 - $57.17 $1,428 - $1,772	31 Added 0.38%	8,207 $455,000
Q4 2020 May 19, 2021	SELL	$38.84 - $51.49 $32,975 - $43,715	-849 Reduced 9.41%	8,176 $395,000
Q3 2020 Sep 07, 2021	SELL	$34.27 - $45.48 $27,176 - $36,065	-793 Reduced 8.08%	9,025 $376,000
Q2 2020 Sep 07, 2021	SELL	$22.52 - $45.69 $3,062 - $6,213	-136 Reduced 1.37%	9,818 $350,000
Q1 2020 Sep 07, 2021	SELL	$16.97 - $63.05 $1,442 - $5,359	-85 Reduced 0.85%	9,954 $302,000
Q4 2019 Sep 07, 2021	SELL	$55.15 - $74.56 $86,199 - $116,537	-1,563 Reduced 13.47%	10,039 $580,000
Q3 2019 Sep 07, 2021	BUY	$66.92 - $75.23 $148,093 - $166,483	2,213 Added 23.57%	11,602 $854,000
Q2 2019 Sep 07, 2021	BUY	$57.77 - $71.76 $28,365 - $35,234	491 Added 5.52%	9,389 $641,000
Q1 2019 Sep 07, 2021	SELL	$56.92 - $65.25 $213,165 - $244,361	-3,745 Reduced 29.62%	8,898 $567,000
Q4 2018 Sep 07, 2021	BUY	$52.86 - $65.47 $87,747 - $108,680	1,660 Added 15.11%	12,643 $750,000
Q3 2018 Sep 07, 2021	BUY	$53.66 - $60.12 $33,108 - $37,094	617 Added 5.95%	10,983 $597,000
Q2 2018 Sep 07, 2021	SELL	$46.96 - $57.44 $13,383 - $16,370	-285 Reduced 2.68%	10,366 $590,000
Q1 2018 Sep 07, 2021	SELL	$48.11 - $60.12 $49,360 - $61,683	-1,026 Reduced 8.79%	10,651 $527,000
Q4 2017 Sep 07, 2021	SELL	$59.84 - $65.39 $15,378 - $16,805	-257 Reduced 2.15%	11,677 $700,000
Q3 2017 Sep 07, 2021	BUY	$64.8 - $69.47 $150,854 - $161,726	2,328 Added 24.23%	11,934 $777,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,251 Added 14.97%	9,606 $667,000
Q1 2017 Sep 07, 2021	SELL	N/A	-608 Reduced 6.78%	8,355 $543,000
Q4 2016 Sep 07, 2021	SELL	N/A	-480 Reduced 5.08%	8,963 $560,000
Q3 2016 Sep 07, 2021	SELL	N/A	-6,362 Reduced 40.25%	9,443 $666,000
Q2 2016 Sep 07, 2021	SELL	N/A	-4,805 Reduced 23.31%	15,805 $1.16 Million
Q1 2016 Sep 07, 2021	BUY	N/A	20,610	20,610 $1.3 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Geneos Wealth Management Inc. Ventas, Inc. Transaction History