Kalos Management, Inc. Ventas, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$41.69 - $53.0 $143,580 - $182,532	3,444 New	3,444 $149,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $29,590 - $38,407	-611 Reduced 10.56%	5,176 $265,000
Q1 2022 Jun 21, 2022	SELL	$50.03 - $63.64 $47,228 - $60,076	-944 Reduced 14.02%	5,787 $339,000
Q4 2021 Feb 03, 2022	BUY	$45.69 - $56.9 $11,788 - $14,680	258 Added 3.99%	6,731 $351,000
Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $127,982 - $142,544	-2,360 Reduced 26.72%	6,473 $338,000
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $34,804 - $39,513	-667 Reduced 7.02%	8,833 $507,000
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $2,165 - $2,686	47 Added 0.5%	9,500 $509,000
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $59,114 - $78,367	-1,522 Reduced 13.87%	9,453 $461,000
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $2,159 - $2,865	-63 Reduced 0.57%	10,975 $513,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $62,155 - $126,104	-2,760 Reduced 20.0%	11,038 $435,000
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $75,957 - $282,211	4,476 Added 48.02%	13,798 $388,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $51,068 - $69,042	926 Added 11.03%	9,322 $537,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $49,989 - $56,196	-747 Reduced 8.17%	8,396 $538,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $69,670 - $86,542	-1,206 Reduced 11.65%	9,143 $615,000
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $106,440 - $122,017	-1,870 Reduced 15.3%	10,349 $660,000
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $447,195 - $553,876	8,460 Added 225.06%	12,219 $742,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $391,503 - $438,635	-7,296 Reduced 66.0%	3,759 $224,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $128,952 - $157,730	-2,746 Reduced 19.9%	11,055 $617,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $37,092 - $46,352	-771 Reduced 5.29%	13,801 $728,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $871,988 - $952,863	14,572	14,572 $741,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.6 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.65 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.6 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.13 Billion
0.7% 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 $24B
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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