Steigerwald, Gordon & Koch Inc. Ventas, Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 276,527 shares of VTR stock, worth $17.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

276,527

Previous 270,146 2.36%

Holding current value

$17.6 Million

Previous $13.8 Million 28.09%

% of portfolio

1.95%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.88 - $65.33 $324,665 - $416,870	6,381 Added 2.36%	276,527 $17.7 Million
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $188,768 - $232,156	-4,529 Reduced 1.65%	270,146 $13.8 Million
Q1 2024 Apr 16, 2024	SELL	$42.29 - $50.57 $91,642 - $109,585	-2,167 Reduced 0.78%	274,675 $12 Million
Q4 2023 Jan 16, 2024	BUY	$39.65 - $50.95 $85,961 - $110,459	2,168 Added 0.79%	276,842 $13.8 Million
Q3 2023 Oct 11, 2023	BUY	$41.41 - $49.69 $279,890 - $335,854	6,759 Added 2.52%	274,674 $11.6 Million
Q2 2023 Jul 17, 2023	BUY	$41.97 - $48.05 $168,173 - $192,536	4,007 Added 1.52%	267,915 $12.7 Million
Q1 2023 Apr 19, 2023	BUY	$41.69 - $53.0 $369,915 - $470,269	8,873 Added 3.48%	263,908 $11.4 Million
Q4 2022 Jan 17, 2023	BUY	$36.04 - $46.52 $510,686 - $659,188	14,170 Added 5.88%	255,035 $0
Q3 2022 Oct 12, 2022	BUY	$39.65 - $53.78 $370,687 - $502,789	9,349 Added 4.04%	240,865 $9.68 Million
Q2 2022 Jul 14, 2022	BUY	$48.43 - $62.86 $106,836 - $138,669	2,206 Added 0.96%	231,516 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$50.03 - $63.64 $119,321 - $151,781	2,385 Added 1.05%	229,310 $14.2 Million
Q4 2021 Jan 26, 2022	BUY	$45.69 - $56.9 $384,298 - $478,585	8,411 Added 3.85%	226,925 $11.6 Million
Q3 2021 Oct 18, 2021	BUY	$54.23 - $60.4 $231,724 - $258,089	4,273 Added 1.99%	218,514 $12.1 Million
Q2 2021 Jul 27, 2021	BUY	$52.18 - $59.24 $1.92 Million - $2.18 Million	36,747 Added 20.7%	214,241 $12.2 Million
Q1 2021 Apr 27, 2021	BUY	$46.07 - $57.17 $4.23 Million - $5.25 Million	91,745 Added 106.99%	177,494 $9.47 Million
Q4 2020 Jan 22, 2021	BUY	$38.84 - $51.49 $3.33 Million - $4.42 Million	85,749 New	85,749 $4.21 Million

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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Steigerwald, Gordon & Koch Inc. Ventas, Inc. Transaction History