Koshinski Asset Management, Inc. Ventas, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 7,703 shares of VTR stock, worth $491,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,703

Previous 8,258 6.72%

Holding current value

$491,759

Previous $359,000 9.75%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$41.68 - $51.26 $23,132 - $28,449	-555 Reduced 6.72%	7,703 $394,000
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $68,129 - $81,468	-1,611 Reduced 16.32%	8,258 $359,000
Q4 2023 Jan 29, 2024	BUY	$39.65 - $50.95 $96,230 - $123,655	2,427 Added 32.61%	9,869 $491,000
Q3 2023 Oct 18, 2023	SELL	$41.41 - $49.69 $2,526 - $3,031	-61 Reduced 0.81%	7,442 $313,000
Q2 2023 Jul 28, 2023	BUY	$41.97 - $48.05 $314,900 - $360,519	7,503 New	7,503 $354,000
Q3 2022 Oct 18, 2022	BUY	$39.65 - $53.78 $25,693 - $34,849	648 Added 6.64%	10,413 $0
Q2 2022 Jul 12, 2022	BUY	$48.43 - $62.86 $726 - $942	15 Added 0.15%	9,765 $502,000
Q1 2022 Apr 20, 2022	SELL	$50.03 - $63.64 $3,952 - $5,027	-79 Reduced 0.8%	9,750 $602 Million
Q4 2021 Jan 14, 2022	SELL	$45.69 - $56.9 $37,100 - $46,202	-812 Reduced 7.63%	9,829 $502 Million
Q3 2021 Oct 12, 2021	BUY	$54.23 - $60.4 $180,423 - $200,950	3,327 Added 45.49%	10,641 $587,000
Q2 2021 Jul 26, 2021	BUY	$52.18 - $59.24 $381,644 - $433,281	7,314 New	7,314 $418,000
Q1 2021 May 06, 2021	SELL	$46.07 - $57.17 $426,884 - $529,737	-9,266 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$38.84 - $51.49 $82,535 - $109,416	2,125 Added 29.76%	9,266 $454,000
Q4 2020 Feb 05, 2021	BUY	$38.84 - $51.49 $277,356 - $367,690	7,141 New	7,141 $454,000
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $454,272 - $602,227	-11,696 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $1,302 - $1,728	38 Added 0.33%	11,696 $517,000
Q2 2020 Jul 29, 2020	BUY	$22.52 - $45.69 $7,228 - $14,666	321 Added 2.83%	11,658 $427,000
Q1 2020 Apr 30, 2020	SELL	$16.97 - $63.05 $1,425 - $5,296	-84 Reduced 0.74%	11,337 $304,000
Q4 2019 Jan 29, 2020	BUY	$55.15 - $74.56 $629,868 - $851,549	11,421 New	11,421 $662,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

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...

More about VTR

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Koshinski Asset Management, Inc. Ventas, Inc. Transaction History