Trustcore Financial Services, LLC Ventas, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,459 shares of VTR stock, worth $331,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,459

Previous 6,308 2.39%

Holding current value

$331,088

Previous $253,000 14.62%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $5,442 - $7,024	151 Added 2.39%	6,459 $290,000
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $4,916 - $6,668	124 Added 2.01%	6,308 $253,000
Q2 2022 Jul 26, 2022	BUY	$48.43 - $62.86 $6,053 - $7,857	125 Added 2.06%	6,184 $318,000
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $6,253 - $7,955	125 Added 2.11%	6,059 $374,000
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $19,463 - $24,239	426 Added 7.73%	5,934 $303,000

Q3 2021 Nov 08, 2021	BUY	$54.23 - $60.4 $6,724 - $7,489	124 Added 2.3%	5,508 $304,000
Q2 2021 Aug 02, 2021	BUY	$52.18 - $59.24 $14,610 - $16,587	280 Added 5.49%	5,384 $307,000
Q1 2021 Apr 30, 2021	BUY	$46.07 - $57.17 $41,693 - $51,738	905 Added 21.55%	5,104 $272,000
Q4 2020 Feb 04, 2021	SELL	$38.84 - $51.49 $300,621 - $398,532	-7,740 Reduced 64.83%	4,199 $206,000
Q3 2020 Nov 02, 2020	BUY	$34.27 - $45.48 $1,028 - $1,364	30 Added 0.25%	11,939 $501,000
Q2 2020 Jul 29, 2020	SELL	$22.52 - $45.69 $15,358 - $31,160	-682 Reduced 5.42%	11,909 $436,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $848 - $3,152	-50 Reduced 0.4%	12,591 $337,000
Q4 2019 Jan 30, 2020	BUY	$55.15 - $74.56 $68,661 - $92,827	1,245 Added 10.92%	12,641 $730,000
Q3 2019 Oct 30, 2019	BUY	$66.92 - $75.23 $18,536 - $20,838	277 Added 2.49%	11,396 $832,000
Q2 2019 Jul 25, 2019	BUY	$57.77 - $71.76 $73,656 - $91,494	1,275 Added 12.95%	11,119 $760,000
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $29,541 - $33,864	519 Added 5.57%	9,844 $628,000
Q4 2018 Feb 05, 2019	BUY	$52.86 - $65.47 $11,734 - $14,534	222 Added 2.44%	9,325 $546,000
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $17,117 - $19,178	319 Added 3.63%	9,103 $495,000
Q2 2018 Jul 30, 2018	BUY	$46.96 - $57.44 $104,392 - $127,689	2,223 Added 33.88%	8,784 $500,000
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $6,687 - $8,356	-139 Reduced 2.07%	6,561 $325,000
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $400,928 - $438,113	6,700	6,700 $402,000

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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Trustcore Financial Services, LLC Ventas, Inc. Transaction History