Signaturefd, LLC Ventas, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 8,120 shares of VTR stock, worth $516,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,120

Previous 7,955 2.07%

Holding current value

$516,432

Previous $407,000 27.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.88 - $65.33 $8,395 - $10,779	165 Added 2.07%	8,120 $520,000
Q2 2024 Jul 29, 2024	BUY	$41.68 - $51.26 $35,052 - $43,109	841 Added 11.82%	7,955 $407,000
Q1 2024 May 03, 2024	BUY	$42.29 - $50.57 $13,109 - $15,676	310 Added 4.56%	7,114 $309,000
Q4 2023 Jan 31, 2024	BUY	$39.65 - $50.95 $14,155 - $18,189	357 Added 5.54%	6,804 $339,000
Q3 2023 Nov 03, 2023	BUY	$41.41 - $49.69 $29,359 - $35,230	709 Added 12.36%	6,447 $271,000
Q2 2023 Aug 01, 2023	BUY	$41.97 - $48.05 $2,014 - $2,306	48 Added 0.84%	5,738 $271,000
Q1 2023 Apr 28, 2023	SELL	$41.69 - $53.0 $3,668 - $4,664	-88 Reduced 1.52%	5,690 $246,000
Q4 2022 Jan 27, 2023	BUY	$36.04 - $46.52 $35,211 - $45,450	977 Added 20.35%	5,778 $260,000
Q3 2022 Nov 08, 2022	SELL	$39.65 - $53.78 $634 - $860	-16 Reduced 0.33%	4,801 $193,000
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $50,270 - $65,248	-1,038 Reduced 17.73%	4,817 $248,000
Q1 2022 May 02, 2022	BUY	$50.03 - $63.64 $118,471 - $150,699	2,368 Added 67.91%	5,855 $362,000
Q4 2021 Jan 25, 2022	SELL	$45.69 - $56.9 $8,863 - $11,038	-194 Reduced 5.27%	3,487 $178,000
Q3 2021 Oct 28, 2021	BUY	$54.23 - $60.4 $25,542 - $28,448	471 Added 14.67%	3,681 $203,000
Q2 2021 Jul 26, 2021	BUY	$52.18 - $59.24 $7,566 - $8,589	145 Added 4.73%	3,210 $183,000
Q1 2021 Apr 30, 2021	BUY	$46.07 - $57.17 $6,910 - $8,575	150 Added 5.15%	3,065 $163,000
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $11,418 - $15,138	294 Added 11.22%	2,915 $143,000
Q3 2020 Nov 03, 2020	BUY	$34.27 - $45.48 $11,548 - $15,326	337 Added 14.75%	2,621 $110,000
Q2 2020 Jul 30, 2020	BUY	$22.52 - $45.69 $20,876 - $42,354	927 Added 68.31%	2,284 $84,000
Q1 2020 Apr 23, 2020	SELL	$16.97 - $63.05 $29,578 - $109,896	-1,743 Reduced 56.23%	1,357 $36,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $74.56 $12,353 - $16,701	-224 Reduced 6.74%	3,100 $179,000
Q3 2019 Oct 16, 2019	BUY	$66.92 - $75.23 $1,539 - $1,730	23 Added 0.7%	3,324 $243,000
Q2 2019 Jul 31, 2019	SELL	$57.77 - $71.76 $15,713 - $19,518	-272 Reduced 7.61%	3,301 $226,000
Q1 2019 May 09, 2019	BUY	$56.92 - $65.25 $1,992 - $2,283	35 Added 0.99%	3,573 $228,000
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $17,020 - $21,081	322 Added 10.01%	3,538 $207,000
Q3 2018 Nov 15, 2018	BUY	$53.66 - $60.12 $9,283 - $10,400	173 Added 5.69%	3,216 $175,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $65,180 - $79,726	1,388 Added 83.87%	3,043 $173,000
Q1 2018 May 08, 2018	BUY	$48.11 - $60.12 $79,622 - $99,498	1,655 New	1,655 $82,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $25.4B
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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