Strategic Financial Services, Inc, Ventas, Inc. Transaction History

Strategic Financial Services, Inc,

$1.58 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $737,666 - $952,171	-20,468 Reduced 73.52%	7,373 $332,000
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $230,842 - $313,107	-5,822 Reduced 17.29%	27,841 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $69,254 - $89,889	-1,430 Reduced 4.07%	33,663 $1.73 Million
Q1 2022 Apr 26, 2022	SELL	$50.03 - $63.64 $50,130 - $63,767	-1,002 Reduced 2.78%	35,093 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $182,897 - $227,770	-4,003 Reduced 9.98%	36,095 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $95,824 - $106,726	-1,767 Reduced 4.22%	40,098 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $82,496 - $93,658	-1,581 Reduced 3.64%	41,865 $2.39 Million
Q1 2021 May 06, 2021	SELL	$46.07 - $57.17 $322,812 - $400,590	-7,007 Reduced 13.89%	43,446 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $99,197 - $131,505	-2,554 Reduced 4.82%	50,453 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $144,482 - $191,743	-4,216 Reduced 7.37%	53,007 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $703,727 - $1.43 Million	-31,249 Reduced 35.32%	57,223 $2.1 Million
Q1 2020 May 08, 2020	BUY	$16.97 - $63.05 $883,831 - $3.28 Million	52,082 Added 143.12%	88,472 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $365,644 - $494,332	-6,630 Reduced 15.41%	36,390 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $33,794 - $37,991	-505 Reduced 1.16%	43,020 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $45,927 - $57,049	-795 Reduced 1.79%	43,525 $2.98 Million
Q1 2019 Apr 23, 2019	SELL	$56.92 - $65.25 $34,436 - $39,476	-605 Reduced 1.35%	44,320 $2.83 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $3,171 - $3,928	60 Added 0.13%	44,925 $2.63 Million
Q3 2018 Oct 25, 2018	SELL	$53.66 - $60.12 $176,541 - $197,794	-3,290 Reduced 6.83%	44,865 $2.44 Million
Q2 2018 Aug 06, 2018	SELL	$46.96 - $57.44 $45,739 - $55,946	-974 Reduced 1.98%	48,155 $2.74 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $89,917 - $112,364	1,869 Added 3.95%	49,129 $2.43 Million
Q4 2017 Feb 05, 2018	BUY	$59.84 - $65.39 $63,131 - $68,986	1,055 Added 2.28%	47,260 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $972 - $1,042	15 Added 0.03%	46,205 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,190	46,190 $3.21 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account