Paloma Partners Management CO Ventas, Inc. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $156,617 - $212,431	3,950 New	3,950 $159,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $93,618 - $116,588	-2,049 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $295,445 - $329,059	-5,448 Reduced 72.67%	2,049 $113,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $23,011 - $26,124	-441 Reduced 5.56%	7,497 $428,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $365,703 - $453,815	7,938 New	7,938 $423,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $634,892 - $788,642	-10,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $625,550 - $717,097	10,990 New	10,990 $701,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.54 Million - $1.91 Million	-29,150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $3.57 Million - $4 Million	-66,474 Reduced 69.52%	29,150 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $3.02 Million - $3.7 Million	64,403 Added 206.28%	95,624 $5.45 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $455,409 - $569,095	-9,466 Reduced 23.27%	31,221 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $232,478 - $254,040	3,885 Added 10.56%	40,687 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $2.38 Million - $2.56 Million	36,802	36,802 $2.4 Million

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.3B
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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