Level Four Advisory Services, LLC Ventas, Inc. Transaction History

Level Four Advisory Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.65 - $50.95 $188,734 - $242,522	4,760 New	4,760 $237,000
Q2 2023 Jul 10, 2023	SELL	$41.97 - $48.05 $13,304 - $15,231	-317 Reduced 6.0%	4,968 $234,000
Q1 2023 Jun 05, 2023	BUY	$41.69 - $53.0 $220,331 - $280,105	5,285 New	5,285 $229,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $152,763 - $567,576	-9,002 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $5,349 - $7,232	-97 Reduced 1.07%	9,002 $518,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $28,708 - $32,273	-429 Reduced 4.5%	9,099 $664,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $5,430 - $6,745	94 Added 1.0%	9,528 $651,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $171,841 - $196,989	3,019 Added 47.06%	9,434 $602,000
Q4 2018 Feb 08, 2019	BUY	$52.86 - $65.47 $29,125 - $36,073	551 Added 9.4%	6,415 $376,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $82,851 - $92,825	-1,544 Reduced 20.84%	5,864 $319,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $3,568 - $4,365	-76 Reduced 1.02%	7,408 $422,000
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $33,099 - $41,362	688 Added 10.12%	7,484 $371,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $30,997 - $33,872	518 Added 8.25%	6,796 $408,000
Q3 2017 Apr 03, 2018	SELL	$64.8 - $69.47 $7,840 - $8,405	-121 Reduced 1.89%	6,278 $409,000
Q3 2017 Nov 15, 2017	SELL	$64.8 - $69.47 $20,282 - $21,744	-313 Reduced 4.66%	6,399 $405,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,712	6,712 $433,000

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.4B
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...

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