Sea Crest Wealth Management, LLC Ventas, Inc. Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$41.97 - $48.05 $184,793 - $211,564	4,403 New	4,403 $208,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $160,774 - $207,525	4,461 New	4,461 $200,000
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $145 - $188	-3 Reduced 0.07%	4,169 $214,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $5,003 - $6,364	100 Added 2.46%	4,172 $258,000
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $548 - $682	12 Added 0.3%	4,072 $208,000
Q3 2021 Nov 16, 2021	SELL	$54.23 - $60.4 $1,355 - $1,510	-25 Reduced 0.61%	4,060 $224,000
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $52 - $59	1 Added 0.02%	4,085 $233,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $188,149 - $233,482	4,084 New	4,084 $218,000
Q4 2020 Feb 09, 2021	SELL	$38.84 - $51.49 $216,999 - $287,674	-5,587 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $20,219 - $26,833	-590 Reduced 9.55%	5,587 $234,000
Q2 2020 Jul 27, 2020	BUY	$22.52 - $45.69 $139,106 - $282,227	6,177 New	6,177 $226,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $64,316 - $238,959	-3,790 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.15 - $74.56 $209,018 - $282,582	3,790 New	3,790 $219,000
Q2 2019 Jul 19, 2019	SELL	$57.77 - $71.76 $88,561 - $110,008	-1,533 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $1,536 - $1,761	-27 Reduced 1.73%	1,533 $98,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $8,880 - $10,998	-168 Reduced 9.72%	1,560 $91,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $15,561 - $17,434	290 Added 20.17%	1,728 $94,000
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $20,004 - $24,469	-426 Reduced 22.85%	1,438 $82,000
Q1 2018 Apr 20, 2018	BUY	$48.11 - $60.12 $21,553 - $26,933	448 Added 31.64%	1,864 $92,000
Q4 2017 Feb 02, 2018	BUY	$59.84 - $65.39 $84,733 - $92,592	1,416	1,416 $85,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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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