Wambolt & Associates, LLC Ventas, Inc. Transaction History

Wambolt & Associates, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$36.04 - $46.52 $161,134 - $207,990	4,471 New	4,471 $201,000
Q2 2022 Aug 01, 2022	SELL	$48.43 - $62.86 $3,244 - $4,211	-67 Reduced 1.46%	4,529 $233,000
Q1 2022 May 10, 2022	SELL	$50.03 - $63.64 $8,405 - $10,691	-168 Reduced 3.53%	4,596 $289,000
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $1,553 - $1,934	-34 Reduced 0.71%	4,764 $244,000
Q3 2021 Oct 20, 2021	SELL	$54.23 - $60.4 $22,722 - $25,307	-419 Reduced 8.03%	4,798 $269,000
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $4,070 - $4,620	-78 Reduced 1.47%	5,217 $298,000
Q1 2021 Apr 19, 2021	SELL	$46.07 - $57.17 $150,464 - $186,717	-3,266 Reduced 38.15%	5,295 $288,000
Q4 2020 Jan 19, 2021	SELL	$38.84 - $51.49 $116,286 - $154,161	-2,994 Reduced 25.91%	8,561 $420,000
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $68,437 - $90,823	-1,997 Reduced 14.74%	11,555 $485,000
Q2 2020 Jul 23, 2020	SELL	$22.52 - $45.69 $14,953 - $30,338	-664 Reduced 4.67%	13,552 $496,000
Q1 2020 May 11, 2020	SELL	$16.97 - $63.05 $3,937 - $14,627	-232 Reduced 1.61%	14,216 $381,000
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $17,592 - $23,784	319 Added 2.26%	14,448 $834,000
Q3 2019 Oct 15, 2019	BUY	$66.92 - $75.23 $3,680 - $4,137	55 Added 0.39%	14,129 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$57.77 - $71.76 $71,865 - $89,269	1,244 Added 9.7%	14,074 $962,000
Q1 2019 Apr 11, 2019	BUY	$56.92 - $65.25 $69,043 - $79,148	1,213 Added 10.44%	12,830 $797,000
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $614,074 - $760,564	11,617 New	11,617 $681,000

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.4B
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...

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