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 $1.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
18,519
Previous 24,005 22.85%
Holding current value
$1.23 Million
Previous $1.23 Billion 3.49%
% of portfolio
0.67%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $26.6B
  • 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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