Gofen & Glossberg LLC Ventas, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 13,238 shares of VTR stock, worth $849,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,238

Previous 12,597 5.09%

Holding current value

$849,747

Previous $506,000 17.79%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$36.04 - $46.52 $23,101 - $29,819	641 Added 5.09%	13,238 $596,000
Q3 2022 Oct 13, 2022	SELL	$39.65 - $53.78 $10,586 - $14,359	-267 Reduced 2.08%	12,597 $506,000
Q2 2022 Jul 14, 2022	SELL	$48.43 - $62.86 $3,874 - $5,028	-80 Reduced 0.62%	12,864 $662,000
Q1 2022 Apr 14, 2022	SELL	$50.03 - $63.64 $150 - $190	-3 Reduced 0.02%	12,944 $799,000
Q4 2021 Jan 25, 2022	SELL	$45.69 - $56.9 $19,601 - $24,410	-429 Reduced 3.21%	12,947 $662,000
Q3 2021 Oct 13, 2021	SELL	$54.23 - $60.4 $54,175 - $60,339	-999 Reduced 6.95%	13,376 $738,000
Q2 2021 Jul 13, 2021	SELL	$52.18 - $59.24 $52,649 - $59,773	-1,009 Reduced 6.56%	14,375 $821,000
Q1 2021 Apr 13, 2021	SELL	$46.07 - $57.17 $105,223 - $130,576	-2,284 Reduced 12.93%	15,384 $821,000
Q4 2020 Jan 15, 2021	SELL	$38.84 - $51.49 $34,101 - $45,208	-878 Reduced 4.73%	17,668 $866,000
Q3 2020 Oct 09, 2020	SELL	$34.27 - $45.48 $152,432 - $202,295	-4,448 Reduced 19.34%	18,546 $778,000
Q2 2020 Jul 13, 2020	SELL	$22.52 - $45.69 $41,008 - $83,201	-1,821 Reduced 7.34%	22,994 $842,000
Q1 2020 Apr 14, 2020	SELL	$16.97 - $63.05 $29,392 - $109,202	-1,732 Reduced 6.52%	24,815 $665,000
Q4 2019 Jan 28, 2020	BUY	$55.15 - $74.56 $78,423 - $106,024	1,422 Added 5.66%	26,547 $1.53 Million
Q3 2019 Oct 10, 2019	SELL	$66.92 - $75.23 $38,211 - $42,956	-571 Reduced 2.22%	25,125 $1.84 Million
Q2 2019 Jul 12, 2019	BUY	$57.77 - $71.76 $76,660 - $95,225	1,327 Added 5.45%	25,696 $1.76 Million
Q1 2019 Apr 11, 2019	SELL	$56.92 - $65.25 $90,104 - $103,290	-1,583 Reduced 6.1%	24,369 $1.56 Million
Q4 2018 Jan 15, 2019	SELL	$52.86 - $65.47 $56,243 - $69,660	-1,064 Reduced 3.94%	25,952 $1.52 Million
Q3 2018 Oct 11, 2018	SELL	$53.66 - $60.12 $131,359 - $147,173	-2,448 Reduced 8.31%	27,016 $1.47 Million
Q2 2018 Jul 11, 2018	SELL	$46.96 - $57.44 $35,266 - $43,137	-751 Reduced 2.49%	29,464 $1.68 Million
Q1 2018 Apr 11, 2018	SELL	$48.11 - $60.12 $212,790 - $265,910	-4,423 Reduced 12.77%	30,215 $1.5 Million
Q4 2017 Jan 11, 2018	BUY	$59.84 - $65.39 $87,725 - $95,861	1,466 Added 4.42%	34,638 $2.08 Million
Q3 2017 Nov 16, 2017	BUY	$64.8 - $69.47 $4,017 - $4,307	62 Added 0.19%	33,172 $2.16 Million
Q2 2017 Aug 16, 2017	BUY	N/A	33,110	33,110 $2.3 Million

Others Institutions Holding VTR

# of Institutions

773

Shares Held

364M

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 $25.7B
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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Gofen & Glossberg LLC Ventas, Inc. Transaction History