Burns Matteson Capital Management, LLC Ventas, Inc. Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 18,519 shares of VTR stock, worth $1.18 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,519

Previous 24,005 22.85%

Holding current value

$1.18 Million

Previous $1.23 Billion 3.49%

% of portfolio

0.67%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.88 - $65.33 $279,127 - $358,400	-5,486 Reduced 22.85%	18,519 $1.19 Billion
Q2 2024 Jul 08, 2024	SELL	$41.68 - $51.26 $349,611 - $429,968	-8,388 Reduced 25.89%	24,005 $1.23 Billion
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $443,748 - $530,631	-10,493 Reduced 24.47%	32,393 $1.41 Billion
Q4 2023 Jan 12, 2024	SELL	$39.65 - $50.95 $200,430 - $257,552	-5,055 Reduced 10.54%	42,886 $2.14 Billion
Q3 2023 Jan 12, 2024	BUY	$41.41 - $49.69 $2,608 - $3,130	63 Added 0.13%	47,941 $2.02 Billion
Q2 2023 Dec 11, 2023	BUY	$41.97 - $48.05 $15,193 - $17,394	362 Added 0.76%	47,878 $2.26 Billion
Q1 2023 Dec 11, 2023	BUY	$41.69 - $53.0 $10,714 - $13,621	257 Added 0.54%	47,516 $2.06 Billion
Q4 2022 Dec 11, 2023	SELL	$36.04 - $46.52 $18,488 - $23,864	-513 Reduced 1.07%	47,259 $2.13 Billion
Q3 2022 Dec 11, 2023	SELL	$39.65 - $53.78 $22,957 - $31,138	-579 Reduced 1.2%	47,772 $1.92 Billion
Q2 2022 Dec 11, 2023	SELL	$48.43 - $62.86 $19,953 - $25,898	-412 Reduced 0.84%	48,351 $2.49 Billion
Q1 2022 Dec 11, 2023	SELL	$50.03 - $63.64 $17,360 - $22,083	-347 Reduced 0.71%	48,763 $3.01 Billion
Q4 2021 Dec 11, 2023	SELL	$45.69 - $56.9 $128,023 - $159,433	-2,802 Reduced 5.4%	49,110 $2.51 Million
Q3 2021 Dec 11, 2023	SELL	$54.23 - $60.4 $2,006 - $2,234	-37 Reduced 0.07%	51,912 $2.87 Billion
Q2 2021 Dec 11, 2023	SELL	$52.18 - $59.24 $28,229 - $32,048	-541 Reduced 1.03%	51,949 $2.97 Billion
Q1 2021 Dec 11, 2023	BUY	$46.07 - $57.17 $7,463 - $9,261	162 Added 0.31%	52,490 $2.8 Billion
Q4 2020 Dec 11, 2023	BUY	$38.84 - $51.49 $2.03 Million - $2.69 Million	52,328 New	52,328 $2.57 Billion

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Burns Matteson Capital Management, LLC Ventas, Inc. Transaction History