Raymond James Trust N.A. Ventas, Inc. Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$48.43 - $62.86 $212,559 - $275,892	-4,389 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $219,581 - $279,315	4,389 New	4,389 $271,000
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $328,008 - $408,485	-7,179 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$54.23 - $60.4 $27,386 - $30,502	505 Added 7.57%	7,179 $396,000
Q2 2021 Jul 20, 2021	BUY	$52.18 - $59.24 $43,779 - $49,702	839 Added 14.38%	6,674 $381,000

Q1 2021 May 03, 2021	SELL	$46.07 - $57.17 $14,512 - $18,008	-315 Reduced 5.12%	5,835 $311,000
Q4 2020 Jan 13, 2021	SELL	$38.84 - $51.49 $36,859 - $48,864	-949 Reduced 13.37%	6,150 $302,000
Q3 2020 Oct 14, 2020	SELL	$34.27 - $45.48 $59,903 - $79,499	-1,748 Reduced 19.76%	7,099 $298,000
Q2 2020 Jul 16, 2020	SELL	$22.52 - $45.69 $148,632 - $301,554	-6,600 Reduced 42.73%	8,847 $324,000
Q1 2020 Apr 17, 2020	SELL	$16.97 - $63.05 $197,378 - $733,334	-11,631 Reduced 42.95%	15,447 $414,000
Q4 2019 Jan 14, 2020	SELL	$55.15 - $74.56 $38,605 - $52,192	-700 Reduced 2.52%	27,078 $1.56 Million
Q3 2019 Oct 24, 2019	BUY	$66.92 - $75.23 $96,632 - $108,632	1,444 Added 5.48%	27,778 $2.03 Million
Q2 2019 Jul 15, 2019	BUY	$57.77 - $71.76 $9,532 - $11,840	165 Added 0.63%	26,334 $1.8 Million
Q1 2019 Apr 15, 2019	BUY	$56.92 - $65.25 $27,378 - $31,385	481 Added 1.87%	26,169 $1.67 Million
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $128,925 - $159,681	2,439 Added 10.49%	25,688 $1.51 Million
Q3 2018 Oct 16, 2018	SELL	$53.66 - $60.12 $79,685 - $89,278	-1,485 Reduced 6.0%	23,249 $1.26 Million
Q2 2018 Jul 11, 2018	BUY	$46.96 - $57.44 $7,842 - $9,592	167 Added 0.68%	24,734 $1.41 Million
Q1 2018 Apr 05, 2018	BUY	$48.11 - $60.12 $211,058 - $263,746	4,387 Added 21.74%	24,567 $1.22 Million
Q4 2017 Feb 02, 2018	BUY	$59.84 - $65.39 $131,468 - $143,661	2,197 Added 12.22%	20,180 $1.21 Million
Q3 2017 Oct 24, 2017	BUY	$64.8 - $69.47 $7,970 - $8,544	123 Added 0.69%	17,983 $1.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,860	17,860 $1.24 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% of portfolio

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...

More about VTR

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