Tandem Capital Management Corp Ventas, Inc. Transaction History

Tandem Capital Management Corp

$165 Million
Q1 2024

A detailed history of Tandem Capital Management Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Tandem Capital Management Corp holds 27,730 shares of VTR stock, worth $1.42 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

27,730

Previous 45,927 39.62%

Holding current value

$1.42 Million

Previous $2.29 Million 47.27%

% of portfolio

0.73%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$42.29 - $50.57 $769,551 - $920,222	-18,197 Reduced 39.62%	27,730 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$39.65 - $50.95 $25,970 - $33,372	-655 Reduced 1.41%	45,927 $2.29 Million
Q3 2023 Oct 30, 2023	SELL	$41.41 - $49.69 $118,929 - $142,709	-2,872 Reduced 5.81%	46,582 $1.96 Million
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $17,585 - $20,132	419 Added 0.85%	49,454 $2.34 Million
Q1 2023 May 04, 2023	BUY	$41.69 - $53.0 $3,126 - $3,975	75 Added 0.15%	49,035 $2.13 Million

Q4 2022 Jan 18, 2023	BUY	$36.04 - $46.52 $10,812 - $13,956	300 Added 0.62%	48,960 $0
Q3 2022 Oct 24, 2022	BUY	$39.65 - $53.78 $60,664 - $82,283	1,530 Added 3.25%	48,660 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$48.43 - $62.86 $15,013 - $19,486	310 Added 0.66%	47,130 $2.42 Million
Q1 2022 Apr 26, 2022	BUY	$50.03 - $63.64 $44,826 - $57,021	896 Added 1.95%	46,820 $2.74 Million
Q4 2021 Feb 04, 2022	SELL	$45.69 - $56.9 $90,923 - $113,231	-1,990 Reduced 4.15%	45,924 $2.35 Million
Q3 2021 Oct 28, 2021	BUY	$54.23 - $60.4 $115,238 - $128,350	2,125 Added 4.64%	47,914 $2.65 Million
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $51,658 - $58,647	990 Added 2.21%	45,789 $2.62 Million
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $536,346 - $665,573	11,642 Added 35.11%	44,799 $2.39 Million
Q4 2020 Feb 01, 2021	BUY	$38.84 - $51.49 $24,158 - $32,026	622 Added 1.91%	33,157 $1.63 Million
Q3 2020 Nov 03, 2020	BUY	$34.27 - $45.48 $289,581 - $384,306	8,450 Added 35.08%	32,535 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $127,643 - $258,970	5,668 Added 30.78%	24,085 $882,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $46,463 - $172,630	2,738 Added 17.46%	18,417 $494,000
Q4 2019 Mar 04, 2020	BUY	$55.15 - $74.56 $864,696 - $1.17 Million	15,679 New	15,679 $905,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

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...

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Tandem Capital Management Corp Ventas, Inc. Transaction History