Tocqueville Asset Management L.P. Ventas, Inc. Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $25,619 - $33,252	-529 Reduced 11.68%	4,000 $206,000
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $9,105 - $11,582	-182 Reduced 3.86%	4,529 $280,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $82,744 - $103,045	-1,811 Reduced 27.77%	4,711 $241,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $1,193 - $1,328	22 Added 0.34%	6,522 $360,000
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $125,545 - $142,531	2,406 Added 58.77%	6,500 $371,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $188,610 - $234,053	4,094 New	4,094 $218,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $216,622 - $804,833	-12,765 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$55.15 - $74.56 $4,963 - $6,710	90 Added 0.71%	12,765 $737,000
Q2 2019 Jul 31, 2019	BUY	$57.77 - $71.76 $11,554 - $14,352	200 Added 1.6%	12,675 $866,000
Q1 2019 Apr 30, 2019	BUY	$56.92 - $65.25 $45,536 - $52,200	800 Added 6.85%	12,475 $796,000
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $80,490 - $90,180	1,500 Added 14.74%	11,675 $635,000
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $9,392 - $11,488	-200 Reduced 1.93%	10,175 $579,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $7,553 - $9,438	-157 Reduced 1.49%	10,375 $514,000
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $8,976 - $9,808	-150 Reduced 1.4%	10,532 $632,000
Q3 2017 Oct 30, 2017	BUY	$64.8 - $69.47 $692,193 - $742,078	10,682	10,682 $696,000

784

348M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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