Hoyle Cohen, LLC Ventas, Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 19,600 shares of VTR stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,600

Previous 27,464 28.63%

Holding current value

$1.12 Million

Previous $1.2 Million 15.98%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$41.68 - $51.26 $327,771 - $403,108	-7,864 Reduced 28.63%	19,600 $1 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $189,966 - $227,160	-4,492 Reduced 14.06%	27,464 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $298,405 - $383,449	-7,526 Reduced 19.06%	31,956 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$41.41 - $49.69 $350,866 - $421,023	-8,473 Reduced 17.67%	39,482 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$41.97 - $48.05 $308,521 - $353,215	-7,351 Reduced 13.29%	47,955 $2.27 Million
Q1 2023 May 05, 2023	SELL	$41.69 - $53.0 $613,093 - $779,418	-14,706 Reduced 21.0%	55,306 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $330,594 - $426,727	-9,173 Reduced 11.58%	70,012 $3.15 Million
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $40,244 - $54,586	-1,015 Reduced 1.27%	79,185 $3.18 Million
Q2 2022 Jul 27, 2022	SELL	$48.43 - $62.86 $588,908 - $764,377	-12,160 Reduced 13.17%	80,200 $4.13 Million
Q1 2022 May 03, 2022	SELL	$50.03 - $63.64 $673,003 - $856,085	-13,452 Reduced 12.71%	92,360 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $260,570 - $324,500	-5,703 Reduced 5.11%	105,812 $5.41 Million
Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $163,069 - $181,622	-3,007 Reduced 2.63%	111,515 $6.16 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $8,453 - $9,596	-162 Reduced 0.14%	114,522 $6.54 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $42,568 - $52,825	924 Added 0.81%	114,684 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $176,722 - $234,279	-4,550 Reduced 3.85%	113,760 $5.58 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $81,082 - $107,605	-2,366 Reduced 1.96%	118,310 $4.96 Million
Q2 2020 Jul 29, 2020	BUY	$22.52 - $45.69 $929,490 - $1.89 Million	41,274 Added 51.98%	120,676 $4.42 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $24,182 - $89,846	-1,425 Reduced 1.76%	79,402 $2.13 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $39,983 - $54,056	-725 Reduced 0.89%	80,827 $4.67 Million
Q3 2019 Nov 15, 2019	BUY	$66.92 - $75.23 $77,560 - $87,191	1,159 Added 1.44%	81,552 $5.96 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $14,326 - $17,796	248 Added 0.31%	80,393 $5.5 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $31,875 - $36,540	560 Added 0.7%	80,145 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $63,960 - $79,218	-1,210 Reduced 1.5%	79,585 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $44,001 - $49,298	820 Added 1.03%	80,795 $4.39 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $57.44 $14,088 - $17,232	300 Added 0.38%	79,975 $4.56 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $79,381 - $99,198	1,650 Added 2.11%	79,675 $3.95 Million
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $4.67 Million - $5.1 Million	78,025	78,025 $4.68 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

347M

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 $22.8B
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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