A detailed history of Castleview Partners, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 2,025 shares of VTR stock, worth $103,801. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,025
Previous 1,998 1.35%
Holding current value
$103,801
Previous $99,000 11.11%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$42.29 - $50.57 $1,141 - $1,365
27 Added 1.35%
2,025 $88,000
Q4 2023

Feb 05, 2024

BUY
$39.65 - $50.95 $77,079 - $99,046
1,944 Added 3600.0%
1,998 $99,000
Q2 2023

Aug 14, 2023

BUY
$41.97 - $48.05 $1,007 - $1,153
24 Added 80.0%
54 $2,000
Q1 2023

May 15, 2023

BUY
$41.69 - $53.0 $1,250 - $1,590
30 New
30 $1,000
Q3 2022

Nov 10, 2022

BUY
$39.65 - $53.78 $15,701 - $21,296
396 Added 27.31%
1,846 $74,000
Q2 2022

Aug 17, 2022

SELL
$48.43 - $62.86 $4.54 Million - $5.9 Million
-93,810 Reduced 98.48%
1,450 $74,000
Q2 2022

Aug 16, 2022

BUY
$48.43 - $62.86 $4.53 Million - $5.87 Million
93,444 Added 5145.59%
95,260 $4.9 Million
Q1 2022

May 16, 2022

SELL
$50.03 - $63.64 $361,816 - $460,244
-7,232 Reduced 79.93%
1,816 $112,000
Q4 2021

Feb 17, 2022

BUY
$45.69 - $56.9 $411,758 - $512,782
9,012 Added 25033.33%
9,048 $462,000
Q2 2021

Aug 17, 2021

BUY
$52.18 - $59.24 $1,878 - $2,132
36 New
36 $2,000

Others Institutions Holding VTR

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...
More about VTR
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.