Parkside Financial Bank & Trust Ventas, Inc. Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ventas, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,990 shares of VTR stock, worth $102,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,461 19.14%

Holding current value

$102,007

Previous $122,000 29.51%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$42.29 - $50.57 $19,918 - $23,818	-471 Reduced 19.14%	1,990 $86,000
Q4 2023 Feb 01, 2024	BUY	$39.65 - $50.95 $674 - $866	17 Added 0.7%	2,461 $122,000
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $7,992 - $9,590	193 Added 8.57%	2,444 $102,000
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $1,091 - $1,249	26 Added 1.17%	2,251 $106,000
Q1 2023 May 04, 2023	BUY	$41.69 - $53.0 $166 - $212	4 Added 0.18%	2,225 $96,000

Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $39,607 - $51,125	1,099 Added 97.95%	2,221 $100,000
Q3 2022 Nov 01, 2022	SELL	$39.65 - $53.78 $21,292 - $28,879	-537 Reduced 32.37%	1,122 $45,000
Q2 2022 Jul 13, 2022	BUY	$48.43 - $62.86 $1,404 - $1,822	29 Added 1.78%	1,659 $85,000
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $102,261 - $130,080	-2,044 Reduced 55.63%	1,630 $101,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $142,415 - $177,357	3,117 Added 559.61%	3,674 $188,000
Q3 2021 Oct 29, 2021	BUY	$54.23 - $60.4 $1,247 - $1,389	23 Added 4.31%	557 $31,000
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $1,930 - $2,191	37 Added 7.44%	534 $30,000
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $1,796 - $2,229	39 Added 8.52%	497 $27,000
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $1,242 - $1,647	32 Added 7.51%	458 $23,000
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $1,713 - $2,274	50 Added 13.3%	426 $17,000
Q2 2020 Aug 10, 2020	BUY	$22.52 - $45.69 $1,216 - $2,467	54 Added 16.77%	376 $14,000
Q1 2020 May 05, 2020	SELL	$16.97 - $63.05 $2,036 - $7,566	-120 Reduced 27.15%	322 $8,000
Q4 2019 Jan 30, 2020	BUY	$55.15 - $74.56 $330 - $447	6 Added 1.38%	442 $25,000
Q2 2019 Aug 06, 2019	SELL	$57.77 - $71.76 $3,004 - $3,731	-52 Reduced 10.66%	436 $30,000
Q1 2019 May 01, 2019	BUY	$56.92 - $65.25 $3,927 - $4,502	69 Added 16.47%	488 $31,000
Q4 2018 Jan 31, 2019	BUY	$52.86 - $65.47 $4,175 - $5,172	79 Added 23.24%	419 $25,000
Q3 2018 Oct 12, 2018	BUY	$53.66 - $60.12 $751 - $841	14 Added 4.29%	340 $18,000
Q2 2018 Aug 03, 2018	BUY	$46.96 - $57.44 $1,455 - $1,780	31 Added 10.51%	326 $19,000
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $2,068 - $2,585	-43 Reduced 12.72%	295 $15,000
Q4 2017 Feb 05, 2018	BUY	$59.84 - $65.39 $658 - $719	11 Added 3.36%	338 $21,000
Q3 2017 Oct 27, 2017	BUY	$64.8 - $69.47 $21,189 - $22,716	327	327 $21,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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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Parkside Financial Bank & Trust Ventas, Inc. Transaction History