Glassman Wealth Services Ventas, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $475 - $611	-12 Reduced 2.06%	570 $28,000
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $1,532 - $1,838	37 Added 6.79%	582 $24,000
Q2 2023 Aug 08, 2023	SELL	$41.97 - $48.05 $419 - $480	-10 Reduced 1.8%	545 $25,000
Q1 2023 May 04, 2023	BUY	$41.69 - $53.0 $375 - $477	9 Added 1.65%	555 $24,000
Q4 2022 Feb 06, 2023	BUY	$36.04 - $46.52 $1,369 - $1,767	38 Added 7.48%	546 $24,000
Q3 2022 Nov 09, 2022	BUY	$39.65 - $53.78 $2,260 - $3,065	57 Added 12.64%	508 $20,000
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $2,905 - $3,771	60 Added 15.35%	451 $23,000
Q1 2022 Aug 23, 2022	BUY	$50.03 - $63.64 $400 - $509	8 Added 2.09%	391 $24,000
Q1 2022 Apr 14, 2022	BUY	$50.03 - $63.64 $1,050 - $1,336	21 Added 5.8%	383 $24,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $1,050 - $1,308	23 Added 6.78%	362 $19,000
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $867 - $966	16 Added 4.95%	339 $19,000
Q2 2021 Aug 04, 2021	BUY	$52.18 - $59.24 $991 - $1,125	19 Added 6.25%	323 $18,000
Q1 2021 May 05, 2021	BUY	$46.07 - $57.17 $2,211 - $2,744	48 Added 18.75%	304 $16,000
Q4 2020 Feb 04, 2021	BUY	$38.84 - $51.49 $4,388 - $5,818	113 Added 79.02%	256 $13,000
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $34 - $45	1 Added 0.7%	143 $6,000
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $1,441 - $2,924	64 Added 82.05%	142 $5,000
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $8,552 - $31,777	-504 Reduced 86.6%	78 $2,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $26,141 - $35,341	474 Added 438.89%	582 $34,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $982 - $1,219	17 Added 18.68%	108 $7,000
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $2,675 - $3,066	47 Added 106.82%	91 $6,000
Q4 2018 Feb 06, 2019	SELL	$52.86 - $65.47 $3,330 - $4,124	-63 Reduced 58.88%	44 $3,000
Q2 2018 Aug 09, 2018	BUY	$46.96 - $57.44 $3,522 - $4,308	75 Added 234.38%	107 $6,000
Q1 2018 May 01, 2018	SELL	$48.11 - $60.12 $288 - $360	-6 Reduced 15.79%	32 $2,000
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $2,273 - $2,484	38	38 $2,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% of portfolio

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...

More about VTR

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