Semmax Financial Advisors Inc. Ventas, Inc. Transaction History

Semmax Financial Advisors Inc.

$297 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $2,526 - $3,031	-61 Reduced 84.72%	11 $0
Q3 2022 Nov 15, 2022	SELL	$39.65 - $53.78 $436 - $591	-11 Reduced 13.25%	72 $3,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $6,780 - $8,800	-140 Reduced 62.78%	83 $4,000
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $14,058 - $17,882	-281 Reduced 55.75%	223 $14,000
Q4 2021 Mar 01, 2022	SELL	$45.69 - $56.9 $18,687 - $23,272	-409 Reduced 44.8%	504 $26,000

Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $387,473 - $431,558	-7,145 Reduced 88.67%	913 $50,000
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $921,342 - $1.05 Million	-17,657 Reduced 68.66%	8,058 $460,000
Q1 2021 May 04, 2021	BUY	$46.07 - $57.17 $21,100 - $26,183	458 Added 1.81%	25,715 $1.37 Million
Q4 2020 Feb 05, 2021	SELL	$38.84 - $51.49 $6,874 - $9,113	-177 Reduced 0.7%	25,257 $1.24 Million
Q3 2020 Oct 29, 2020	SELL	$34.27 - $45.48 $8,910 - $11,824	-260 Reduced 1.01%	25,434 $1.07 Million
Q2 2020 Jul 17, 2020	SELL	$22.52 - $45.69 $101,880 - $206,701	-4,524 Reduced 14.97%	25,694 $941,000
Q1 2020 May 05, 2020	BUY	$16.97 - $63.05 $117,415 - $436,242	6,919 Added 29.7%	30,218 $810,000
Q4 2019 Feb 03, 2020	BUY	$55.15 - $74.56 $246,355 - $333,059	4,467 Added 23.72%	23,299 $1.35 Million
Q3 2019 Nov 07, 2019	SELL	$66.92 - $75.23 $736,655 - $828,131	-11,008 Reduced 36.89%	18,832 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $777,699 - $966,033	13,462 Added 82.2%	29,840 $2.04 Million
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $354,042 - $405,855	6,220 Added 61.23%	16,378 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $536,951 - $665,044	10,158 New	10,158 $595,000

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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