West Oak Capital, LLC Ventas, Inc. Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, West Oak Capital, LLC holds 4,805 shares of VTR stock, worth $246,304. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,760 0.95%

Holding current value

$246,304

Previous $234,000 10.68%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$42.29 - $50.57 $1,903 - $2,275	45 Added 0.95%	4,805 $209,000
Q4 2023 Jan 17, 2024	SELL	$39.65 - $50.95 $15,067 - $19,361	-380 Reduced 7.39%	4,760 $234,000
Q3 2022 Oct 28, 2022	SELL	$39.65 - $53.78 $6,938 - $9,411	-175 Reduced 3.29%	5,140 $206,000
Q2 2022 Jul 11, 2022	BUY	$48.43 - $62.86 $2,905 - $3,771	60 Added 1.14%	5,315 $273,000
Q4 2021 Jan 12, 2022	BUY	$45.69 - $56.9 $5,939 - $7,397	130 Added 2.54%	5,255 $269,000

Q1 2021 Apr 13, 2021	SELL	$46.07 - $57.17 $6,910 - $8,575	-150 Reduced 2.84%	5,125 $273,000
Q3 2020 Oct 09, 2020	SELL	$34.27 - $45.48 $24,845 - $32,973	-725 Reduced 12.08%	5,275 $221,000
Q2 2020 Jul 06, 2020	SELL	$22.52 - $45.69 $675 - $1,370	-30 Reduced 0.5%	6,000 $220,000
Q1 2020 Apr 07, 2020	BUY	$16.97 - $63.05 $34,533 - $128,306	2,035 Added 50.94%	6,030 $162,000
Q4 2019 Jan 09, 2020	BUY	$55.15 - $74.56 $20,405 - $27,587	370 Added 10.21%	3,995 $231,000
Q3 2019 Oct 02, 2019	SELL	$66.92 - $75.23 $10,038 - $11,284	-150 Reduced 3.97%	3,625 $265,000
Q2 2019 Jul 12, 2019	BUY	$57.77 - $71.76 $21,663 - $26,910	375 Added 11.03%	3,775 $258,000
Q1 2019 Apr 03, 2019	BUY	$56.92 - $65.25 $9,107 - $10,440	160 Added 4.94%	3,400 $217,000
Q4 2018 Jan 08, 2019	SELL	$52.86 - $65.47 $12,157 - $15,058	-230 Reduced 6.63%	3,240 $190 Million
Q2 2018 Jul 06, 2018	SELL	$46.96 - $57.44 $26,767 - $32,740	-570 Reduced 14.11%	3,470 $198 Million
Q3 2017 Oct 10, 2017	BUY	$64.8 - $69.47 $261,792 - $280,658	4,040	4,040 $263 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

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

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West Oak Capital, LLC Ventas, Inc. Transaction History