Lockheed Martin Investment Management CO Ventas, Inc. Transaction History

Lockheed Martin Investment Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $355,530 - $437,247	-8,530 Reduced 37.28%	14,350 $735,000
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $296,030 - $353,990	-7,000 Reduced 23.43%	22,880 $996,000
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $325,130 - $417,790	-8,200 Reduced 21.53%	29,880 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $163,683 - $187,395	3,900 Added 11.41%	38,080 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $133,348 - $172,124	3,700 Added 12.14%	34,180 $1.54 Million
Q3 2022 Nov 03, 2022	SELL	$39.65 - $53.78 $995,215 - $1.35 Million	-25,100 Reduced 45.16%	30,480 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $1.34 Million - $1.73 Million	-27,570 Reduced 33.16%	55,580 $2.86 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $1.76 Million - $2.24 Million	35,200 Added 73.41%	83,150 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $2.19 Million - $2.73 Million	47,950 New	47,950 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $2.17 Million - $2.42 Million	-40,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $1.84 Million - $2.29 Million	40,000 New	40,000 $2.13 Million

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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