A detailed history of Parcion Private Wealth LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 6,339 shares of VTR stock, worth $403,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,339
Previous 6,343 0.06%
Holding current value
$403,160
Previous $325,000 24.92%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$50.88 - $65.33 $203 - $261
-4 Reduced 0.06%
6,339 $406,000
Q2 2024

Aug 06, 2024

BUY
$41.68 - $51.26 $166 - $205
4 Added 0.06%
6,343 $325,000
Q2 2023

Aug 02, 2023

SELL
$41.97 - $48.05 $923 - $1,057
-22 Reduced 0.35%
6,339 $299,000
Q1 2023

May 11, 2023

SELL
$41.69 - $53.0 $166 - $212
-4 Reduced 0.06%
6,361 $275,000
Q4 2022

Feb 10, 2023

SELL
$36.04 - $46.52 $468 - $604
-13 Reduced 0.2%
6,365 $286,000
Q3 2022

Oct 14, 2022

SELL
$39.65 - $53.78 $5,313 - $7,206
-134 Reduced 2.06%
6,378 $256,000
Q2 2022

Aug 12, 2022

SELL
$48.43 - $62.86 $3,729 - $4,840
-77 Reduced 1.17%
6,512 $337,000
Q2 2020

Jul 21, 2020

BUY
$22.52 - $45.69 $148,384 - $301,051
6,589 New
6,589 $246,000
Q1 2020

Apr 29, 2020

SELL
$16.97 - $63.05 $115,718 - $429,937
-6,819 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$55.15 - $74.56 $376,067 - $508,424
6,819 New
6,819 $394,000

Others Institutions Holding VTR

About Ventas, Inc.


  • 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...
More about VTR
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