Haverford Trust CO Ventas, Inc. Transaction History

Haverford Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $45 - $56	1 Added 0.03%	3,934 $201,000
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $193,483 - $219,661	3,708 Added 1648.0%	3,933 $225,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $193,483 - $219,661	-3,708 Reduced 94.28%	225 $225,000
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $181,193 - $224,849	3,933 New	3,933 $210,000
Q1 2020 May 11, 2020	SELL	$16.97 - $63.05 $90,585 - $336,560	-5,338 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $14,442 - $17,940	-250 Reduced 4.47%	5,338 $365,000
Q1 2019 May 09, 2019	BUY	$56.92 - $65.25 $78,265 - $89,718	1,375 Added 32.64%	5,588 $357,000
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $7,558 - $9,362	-143 Reduced 3.28%	4,213 $247,000
Q3 2018 Nov 08, 2018	BUY	$53.66 - $60.12 $5,795 - $6,492	108 Added 2.54%	4,356 $237,000
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $8,546 - $10,454	-182 Reduced 4.11%	4,248 $242,000
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $1,876 - $2,344	-39 Reduced 0.87%	4,430 $219,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $32,074 - $35,049	536 Added 13.63%	4,469 $268,000
Q3 2017 Nov 09, 2017	SELL	$64.8 - $69.47 $11,275 - $12,087	-174 Reduced 4.24%	3,933 $256,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,107	4,107 $285,000

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.3B
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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