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

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 5,900 shares of VTR stock, worth $358,248. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,900 -0.0%

Holding current value

$358,248

Previous $302,000 25.17%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$41.97 - $48.05 $41,970 - $48,050	1,000 Added 20.41%	5,900 $278,000
Q4 2022 Jan 26, 2023	BUY	$36.04 - $46.52 $176,596 - $227,948	4,900 New	4,900 $0
Q2 2022 Aug 04, 2022	SELL	$48.43 - $62.86 $19,372 - $25,144	-400 Reduced 7.69%	4,800 $247,000
Q4 2021 Jan 25, 2022	SELL	$45.69 - $56.9 $1.12 Million - $1.39 Million	-24,515 Reduced 82.5%	5,200 $266,000
Q3 2021 Nov 05, 2021	BUY	$54.23 - $60.4 $39,316 - $43,790	725 Added 2.5%	29,715 $1.64 Million
Q2 2021 Jul 23, 2021	SELL	$52.18 - $59.24 $26,611 - $30,212	-510 Reduced 1.73%	28,990 $1.66 Million
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $73,712 - $91,472	-1,600 Reduced 5.14%	29,500 $1.57 Million
Q4 2020 Jan 27, 2021	SELL	$38.84 - $51.49 $117,491 - $155,757	-3,025 Reduced 8.86%	31,100 $1.53 Million
Q3 2020 Oct 28, 2020	SELL	$34.27 - $45.48 $203,906 - $270,606	-5,950 Reduced 14.85%	34,125 $1.43 Million
Q2 2020 Jul 22, 2020	BUY	$22.52 - $45.69 $481,928 - $977,766	21,400 Added 114.59%	40,075 $1.47 Million
Q1 2020 Apr 22, 2020	BUY	$16.97 - $63.05 $91,638 - $340,470	5,400 Added 40.68%	18,675 $500,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $732,116 - $989,784	13,275 New	13,275 $766,000

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 $24.3B
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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Summit Place Financial Advisors, LLC Ventas, Inc. Transaction History