Lake Street Financial LLC Ventas, Inc. Transaction History

Lake Street Financial LLC

  • $751 Million
  • Q2 2024

A detailed history of Lake Street Financial LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 10,890 shares of VTR stock, worth $695,217. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,890
Previous 12,338 11.74%
Holding current value
$695,217
Previous $537,000 3.91%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$41.68 - $51.26 $60,352 - $74,224
-1,448 Reduced 11.74%
10,890 $558,000
Q1 2024

Apr 19, 2024
SELL
$42.29 - $50.57 $38,061 - $45,513
-900 Reduced 6.8%
12,338 $537,000
Q4 2023

Jan 10, 2024
SELL
$39.65 - $50.95 $38,262 - $49,166
-965 Reduced 6.79%
13,238 $659,000
Q3 2023

Oct 20, 2023
SELL
$41.41 - $49.69 $4,141 - $4,969
-100 Reduced 0.7%
14,203 $598,000
Q2 2023

Jul 18, 2023
SELL
$41.97 - $48.05 $71,349 - $81,685
-1,700 Reduced 10.62%
14,303 $676,000
Q1 2023

Apr 17, 2023
SELL
$41.69 - $53.0 $2,084 - $2,650
-50 Reduced 0.31%
16,003 $693,000
Q4 2022

Jan 25, 2023
BUY
$36.04 - $46.52 $41,482 - $53,544
1,151 Added 7.72%
16,053 $0
Q3 2022

Oct 21, 2022
SELL
$39.65 - $53.78 $15,860 - $21,512
-400 Reduced 2.61%
14,902 $599,000
Q2 2022

Jul 12, 2022
SELL
$48.43 - $62.86 $21,309 - $27,658
-440 Reduced 2.8%
15,302 $787,000
Q1 2022

May 09, 2022
BUY
$50.03 - $63.64 $787,572 - $1 Million
15,742 New
15,742 $972,000
Q1 2022

Apr 29, 2022
SELL
$50.03 - $63.64 $818,090 - $1.04 Million
-16,352 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$45.69 - $56.9 $63,189 - $78,692
1,383 Added 9.24%
16,352 $836,000
Q3 2021

Oct 07, 2021
SELL
$54.23 - $60.4 $73,807 - $82,204
-1,361 Reduced 8.33%
14,969 $826,000
Q2 2021

Jul 14, 2021
SELL
$52.18 - $59.24 $14,088 - $15,994
-270 Reduced 1.63%
16,330 $934,000
Q1 2021

Apr 16, 2021
BUY
$46.07 - $57.17 $3,455 - $4,287
75 Added 0.45%
16,600 $885,000
Q4 2020

Jan 19, 2021
BUY
$38.84 - $51.49 $7,768 - $10,298
200 Added 1.23%
16,525 $810,000
Q3 2020

Oct 09, 2020
BUY
$34.27 - $45.48 $559,457 - $742,461
16,325 New
16,325 $685,000
Q1 2020

Apr 07, 2020
SELL
$16.97 - $63.05 $171,634 - $637,687
-10,114 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$55.15 - $74.56 $133,132 - $179,987
2,414 Added 31.35%
10,114 $584,000
Q3 2019

Oct 18, 2019
SELL
$66.92 - $75.23 $13,384 - $15,046
-200 Reduced 2.53%
7,700 $562,000
Q2 2019

Jul 29, 2019
BUY
$57.77 - $71.76 $456,383 - $566,904
7,900 New
7,900 $540,000

Others Institutions Holding VTR

# of Institutions
745
Shares Held
363M
Call Options Held
1.5M
Put Options Held
326K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.5B
  • 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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