Greenleaf Trust Ventas, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ventas, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 18,286 shares of VTR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,286

Previous 18,229 0.31%

Holding current value

$1.16 Million

Previous $934,000 25.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.88 - $65.33 $2,900 - $3,723	57 Added 0.31%	18,286 $1.17 Million
Q2 2024 Jul 22, 2024	BUY	$41.68 - $51.26 $132,875 - $163,416	3,188 Added 21.2%	18,229 $934,000
Q1 2024 Apr 29, 2024	SELL	$42.29 - $50.57 $6,893 - $8,242	-163 Reduced 1.07%	15,041 $654,000
Q4 2023 Jan 31, 2024	BUY	$39.65 - $50.95 $168,116 - $216,028	4,240 Added 38.67%	15,204 $757,000
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $100,377 - $120,448	-2,424 Reduced 18.11%	10,964 $461,000
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $48,307 - $55,305	1,151 Added 9.41%	13,388 $632,000
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $33,685 - $42,824	808 Added 7.07%	12,237 $530,000
Q4 2022 Jan 25, 2023	SELL	$36.04 - $46.52 $14,704 - $18,980	-408 Reduced 3.45%	11,429 $515,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $3,727 - $5,055	94 Added 0.8%	11,837 $475,000
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $92,162 - $119,622	1,903 Added 19.34%	11,743 $604,000
Q1 2022 Apr 27, 2022	BUY	$50.03 - $63.64 $18,511 - $23,546	370 Added 3.91%	9,840 $608,000
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $14,118 - $17,582	-309 Reduced 3.16%	9,470 $484,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $9,544 - $10,630	176 Added 1.83%	9,779 $540,000
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $21,967 - $24,940	421 Added 4.59%	9,603 $548,000
Q1 2021 Apr 30, 2021	BUY	$46.07 - $57.17 $43,351 - $53,796	941 Added 11.42%	9,182 $490,000
Q4 2020 Feb 08, 2021	BUY	$38.84 - $51.49 $3,301 - $4,376	85 Added 1.04%	8,241 $404,000
Q3 2020 Oct 30, 2020	BUY	$34.27 - $45.48 $12,440 - $16,509	363 Added 4.66%	8,156 $342,000
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $175,498 - $356,062	7,793 New	7,793 $285,000
Q1 2020 Apr 29, 2020	SELL	$16.97 - $63.05 $145,602 - $540,969	-8,580 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $31,104 - $42,051	-564 Reduced 6.17%	8,580 $495,000
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $9,569 - $10,757	143 Added 1.59%	9,144 $668,000
Q2 2019 Jul 24, 2019	SELL	$57.77 - $71.76 $115 - $143	-2 Reduced 0.02%	9,001 $615,000
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $45,592 - $52,265	-801 Reduced 8.17%	9,003 $574,000
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $97,262 - $120,464	1,840 Added 23.1%	9,804 $574,000
Q3 2018 Oct 29, 2018	BUY	$53.66 - $60.12 $17,761 - $19,899	331 Added 4.34%	7,964 $433,000
Q2 2018 Aug 07, 2018	BUY	$46.96 - $57.44 $358,445 - $438,439	7,633 New	7,633 $435,000
Q1 2018 Apr 30, 2018	SELL	$48.11 - $60.12 $12,364 - $15,450	-257 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $1,436 - $1,569	-24 Reduced 8.54%	257 $15,000
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $18,208 - $19,521	281	281 $18,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account