A detailed history of Coldstream Capital Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,177 shares of VTR stock, worth $392,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,177
Previous 5,569 10.92%
Holding current value
$392,548
Previous $285,000 38.95%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$50.88 - $65.33 $30,935 - $39,720
608 Added 10.92%
6,177 $396,000
Q2 2024

Aug 07, 2024

BUY
$41.68 - $51.26 $18,839 - $23,169
452 Added 8.83%
5,569 $285,000
Q1 2024

May 13, 2024

SELL
$42.29 - $50.57 $4,609 - $5,512
-109 Reduced 2.09%
5,117 $222,000
Q4 2023

Feb 09, 2024

BUY
$39.65 - $50.95 $7,533 - $9,680
190 Added 3.77%
5,226 $260,000
Q3 2023

Nov 02, 2023

SELL
$41.41 - $49.69 $24,556 - $29,466
-593 Reduced 10.53%
5,036 $212,000
Q2 2023

Aug 03, 2023

SELL
$41.97 - $48.05 $13,304 - $15,231
-317 Reduced 5.33%
5,629 $266,000
Q1 2023

May 15, 2023

BUY
$41.69 - $53.0 $13,882 - $17,649
333 Added 5.93%
5,946 $257,000
Q4 2022

Jan 10, 2023

BUY
$36.04 - $46.52 $41,734 - $53,870
1,158 Added 25.99%
5,613 $0
Q2 2022

Aug 08, 2022

BUY
$48.43 - $62.86 $215,755 - $280,041
4,455 New
4,455 $229,000
Q2 2022

Aug 08, 2022

SELL
$48.43 - $62.86 $193,284 - $250,874
-3,991 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$50.03 - $63.64 $199,669 - $253,987
3,991 New
3,991 $246,000

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 $25.4B
  • 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...
More about VTR
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