Town & Country Bank & Trust CO Dba First Bankers Trust CO Ventas, Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$16.97 - $63.05 $148,606 - $552,128	-8,757 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$55.15 - $74.56 $1,103 - $1,491	-20 Reduced 0.23%	8,757 $506,000
Q3 2019 Oct 11, 2019	SELL	$66.92 - $75.23 $12,781 - $14,368	-191 Reduced 2.13%	8,777 $641,000
Q2 2019 Jul 12, 2019	SELL	$57.77 - $71.76 $61,178 - $75,993	-1,059 Reduced 10.56%	8,968 $613,000
Q1 2019 Apr 11, 2019	SELL	$56.92 - $65.25 $648,261 - $743,132	-11,389 Reduced 53.18%	10,027 $640,000
Q4 2018 Jan 16, 2019	BUY	$52.86 - $65.47 $467,123 - $578,558	8,837 Added 70.25%	21,416 $1.26 Million
Q3 2018 Oct 11, 2018	SELL	$53.66 - $60.12 $191,834 - $214,929	-3,575 Reduced 22.13%	12,579 $684,000
Q2 2018 Jul 13, 2018	SELL	$46.96 - $57.44 $273,307 - $334,300	-5,820 Reduced 26.49%	16,154 $920,000
Q1 2018 Apr 16, 2018	SELL	$48.11 - $60.12 $167,182 - $208,917	-3,475 Reduced 13.65%	21,974 $1.09 Million
Q4 2017 Jan 19, 2018	SELL	$59.84 - $65.39 $1,196 - $1,307	-20 Reduced 0.08%	25,449 $1.53 Million
Q3 2017 Oct 19, 2017	BUY	$64.8 - $69.47 $1.65 Million - $1.77 Million	25,469	25,469 $1.66 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.69 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 Billion
0.7% 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 $25.4B
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 Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account