Nu Wave Investment Management, LLC Ventas, Inc. Transaction History

Nu Wave Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$50.03 - $63.64 $282,569 - $359,438	-5,648 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$45.69 - $56.9 $186,872 - $232,721	4,090 Added 262.52%	5,648 $289,000
Q3 2021 Oct 18, 2021	BUY	$54.23 - $60.4 $84,490 - $94,103	1,558 New	1,558 $86,000
Q2 2021 Jul 16, 2021	SELL	$52.18 - $59.24 $127,632 - $144,901	-2,446 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$46.07 - $57.17 $276 - $343	6 Added 0.25%	2,446 $130,000
Q4 2020 Jan 11, 2021	BUY	$38.84 - $51.49 $89,254 - $118,324	2,298 Added 1618.31%	2,440 $120,000
Q3 2020 Oct 23, 2020	SELL	$34.27 - $45.48 $18,026 - $23,922	-526 Reduced 78.74%	142 $6,000
Q2 2020 Jul 13, 2020	BUY	$22.52 - $45.69 $15,043 - $30,520	668 New	668 $24,000
Q1 2020 Apr 14, 2020	SELL	$16.97 - $63.05 $31,682 - $117,714	-1,867 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.15 - $74.56 $197,381 - $266,850	-3,579 Reduced 65.72%	1,867 $108,000
Q3 2019 Oct 15, 2019	BUY	$66.92 - $75.23 $73,210 - $82,301	1,094 Added 25.14%	5,446 $398,000
Q2 2019 Jul 18, 2019	SELL	$57.77 - $71.76 $237,030 - $294,431	-4,103 Reduced 48.53%	4,352 $298,000
Q1 2019 Apr 11, 2019	BUY	$56.92 - $65.25 $40,527 - $46,458	712 Added 9.2%	8,455 $539,000
Q4 2018 Jan 22, 2019	BUY	$52.86 - $65.47 $409,294 - $506,934	7,743 New	7,743 $454,000
Q2 2018 Aug 01, 2018	SELL	$46.96 - $57.44 $337,360 - $412,648	-7,184 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$48.11 - $60.12 $345,622 - $431,902	7,184 New	7,184 $357,000

786

367M

856K

738K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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