Quinn Opportunity Partners LLC Ventas, Inc. Transaction History

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $8.32 Million - $10.6 Million	-166,275 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $3.96 Million - $4.94 Million	-86,760 Reduced 34.29%	166,275 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $11.2 Million - $12.5 Million	207,035 Added 450.08%	253,035 $14 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $260,900 - $296,200	5,000 Added 12.2%	46,000 $2.63 Million
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $77,680 - $102,980	-2,000 Reduced 4.65%	41,000 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $1.47 Million - $1.96 Million	43,000 New	43,000 $1.8 Million

784

348M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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