Summit Financial Wealth Advisors, LLC Ventas, Inc. Transaction History

Summit Financial Wealth Advisors, LLC

$441 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$36.04 - $46.52 $18,957 - $24,469	-526 Reduced 3.36%	15,106 $0
Q3 2022 Oct 28, 2022	SELL	$39.65 - $53.78 $26,010 - $35,279	-656 Reduced 4.03%	15,632 $605,000
Q2 2022 Jul 26, 2022	SELL	$48.43 - $62.86 $64,557 - $83,792	-1,333 Reduced 7.56%	16,288 $854,000
Q2 2021 Aug 09, 2021	BUY	$52.18 - $59.24 $159,670 - $181,274	3,060 Added 21.02%	17,621 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	$46.07 - $57.17 $92,140 - $114,340	2,000 Added 15.92%	14,561 $714,000

Q4 2020 Jan 11, 2021	SELL	$38.84 - $51.49 $66,066 - $87,584	-1,701 Reduced 11.93%	12,561 $527,000
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $17,409 - $23,103	508 Added 3.69%	14,262 $584,000
Q2 2020 Jul 16, 2020	SELL	$22.52 - $45.69 $675 - $1,370	-30 Reduced 0.22%	13,754 $487,000
Q1 2020 Apr 29, 2020	SELL	$16.97 - $63.05 $264,511 - $982,760	-15,587 Reduced 53.07%	13,784 $360,000
Q4 2019 Jan 28, 2020	SELL	$55.15 - $74.56 $10,202 - $13,793	-185 Reduced 0.63%	29,371 $1.72 Million
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $19,875 - $22,343	-297 Reduced 0.99%	29,556 $2.13 Million
Q2 2019 Jul 16, 2019	SELL	$57.77 - $71.76 $68,746 - $85,394	-1,190 Reduced 3.83%	29,853 $2.04 Million
Q1 2019 May 01, 2019	SELL	$56.92 - $65.25 $121,011 - $138,721	-2,126 Reduced 6.41%	31,043 $1.95 Million
Q4 2018 Feb 01, 2019	SELL	$52.86 - $65.47 $219,157 - $271,438	-4,146 Reduced 11.11%	33,169 $1.94 Million
Q3 2018 Oct 22, 2018	SELL	$53.66 - $60.12 $88,324 - $98,957	-1,646 Reduced 4.22%	37,315 $2.01 Million
Q1 2018 Apr 09, 2018	BUY	$48.11 - $60.12 $918,035 - $1.15 Million	19,082 Added 95.99%	38,961 $1.93 Million
Q1 2018 Apr 06, 2018	SELL	$48.11 - $60.12 $69,615 - $86,993	-1,447 Reduced 6.79%	19,879 $985,000
Q4 2017 Feb 05, 2018	SELL	$59.84 - $65.39 $1.79 Million - $1.96 Million	-29,930 Reduced 58.39%	21,326 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $3.32 Million - $3.56 Million	51,256	51,256 $3.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account