Sawtooth Solutions, LLC Ventas, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,164 shares of VTR stock, worth $362,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,164

Previous 5,582 10.43%

Holding current value

$362,196

Previous $235,000 30.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$39.65 - $50.95 $23,076 - $29,652	582 Added 10.43%	6,164 $307,000
Q3 2023 Oct 19, 2023	SELL	$41.41 - $49.69 $54,040 - $64,845	-1,305 Reduced 18.95%	5,582 $235,000
Q2 2023 Jul 26, 2023	SELL	$41.97 - $48.05 $8,477 - $9,706	-202 Reduced 2.85%	6,887 $325,000
Q1 2023 Apr 27, 2023	BUY	$41.69 - $53.0 $295,540 - $375,717	7,089 New	7,089 $307,000
Q2 2022 Jul 19, 2022	BUY	$48.43 - $62.86 $18,015 - $23,383	372 Added 5.46%	7,189 $370,000
Q1 2022 May 20, 2022	BUY	$50.03 - $63.64 $341,054 - $433,833	6,817 New	6,817 $421,000
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $1.82 Million - $2.25 Million	-39,421 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $17,167 - $22,758	442 Added 1.13%	39,421 $1.93 Million
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $337,696 - $448,159	-9,854 Reduced 20.18%	38,979 $1.64 Million
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $173,291 - $351,584	7,695 Added 18.71%	48,833 $1.79 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $306,919 - $1.14 Million	-18,086 Reduced 30.54%	41,138 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $1.09 Million - $1.47 Million	19,765 Added 50.09%	59,224 $3.42 Million
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $539,575 - $606,579	8,063 Added 25.68%	39,459 $2.88 Million
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $819,698 - $1.02 Million	14,189 Added 82.46%	31,396 $2.15 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $229,330 - $262,892	4,029 Added 30.57%	17,207 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $950,422 - $1.18 Million	-17,980 Reduced 57.71%	13,178 $772,000
Q3 2018 Oct 26, 2018	BUY	$53.66 - $60.12 $719,848 - $806,509	13,415 Added 75.61%	31,158 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $162,763 - $199,087	3,466 Added 24.28%	17,743 $1.01 Million
Q1 2018 May 08, 2018	BUY	$48.11 - $60.12 $141,924 - $177,354	2,950 Added 26.04%	14,277 $707,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $324,153 - $354,217	5,417 Added 91.66%	11,327 $680,000
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $350,114 - $375,346	-5,403 Reduced 47.76%	5,910 $385,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,313	11,313 $786,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

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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Sawtooth Solutions, LLC Ventas, Inc. Transaction History