Verdence Capital Advisors LLC Ventas, Inc. Transaction History

Verdence Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $404,196 - $524,629	-8,346 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.03 - $63.64 $88,703 - $112,833	1,773 Added 26.97%	8,346 $515,000
Q4 2021 Jan 26, 2022	SELL	$45.69 - $56.9 $21,063 - $26,230	-461 Reduced 6.55%	6,573 $336,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $18,600 - $20,717	343 Added 5.13%	7,034 $388,000
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $349,136 - $396,374	6,691 New	6,691 $382,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $173,077 - $643,046	-10,199 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$55.15 - $74.56 $113,498 - $153,444	-2,058 Reduced 16.79%	10,199 $589,000
Q3 2019 Mar 06, 2020	SELL	$66.92 - $75.23 $31,117 - $34,981	-465 Reduced 3.66%	12,257 $895,000
Q2 2019 Mar 02, 2020	SELL	$57.77 - $71.76 $173,887 - $215,997	-3,010 Reduced 19.13%	12,722 $870,000
Q1 2019 Mar 02, 2020	SELL	$56.92 - $65.25 $56,293 - $64,532	-989 Reduced 5.91%	15,732 $1 Million
Q4 2018 Feb 25, 2020	BUY	$52.86 - $65.47 $194,947 - $241,453	3,688 Added 28.3%	16,721 $980,000
Q3 2018 Feb 25, 2020	SELL	$53.66 - $60.12 $92,617 - $103,767	-1,726 Reduced 11.69%	13,033 $709,000
Q2 2018 Feb 11, 2020	SELL	$46.96 - $57.44 $8,452 - $10,339	-180 Reduced 1.2%	14,759 $841,000
Q1 2018 Jan 30, 2020	BUY	$48.11 - $60.12 $182,769 - $228,395	3,799 Added 34.1%	14,939 $740,000
Q4 2017 Jan 30, 2020	BUY	$59.84 - $65.39 $666,617 - $728,444	11,140	11,140 $668,000

745

363M

1.5M

326K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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