A detailed history of Pathstone Family Office, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,004 shares of VTR stock, worth $533,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,004
Holding current value
$533,667
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$41.41 - $49.69 $372,855 - $447,408
9,004 New
9,004 $379,000
Q4 2022

Oct 23, 2023

BUY
$36.04 - $46.52 $106,786 - $137,838
2,963 Added 33.27%
11,870 $534,000
Q4 2022

Feb 13, 2023

SELL
$36.04 - $46.52 $211,879 - $273,491
-5,879 Reduced 33.12%
11,870 $534,000
Q3 2022

Oct 23, 2023

SELL
$39.65 - $53.78 $167,204 - $226,790
-4,217 Reduced 32.13%
8,907 $357,000
Q3 2022

Nov 14, 2022

SELL
$39.65 - $53.78 $188,575 - $255,777
-4,756 Reduced 21.13%
17,749 $716,000
Q2 2022

Oct 23, 2023

BUY
$48.43 - $62.86 $635,595 - $824,974
13,124 New
13,124 $674,000
Q2 2022

Aug 15, 2022

BUY
$48.43 - $62.86 $480,086 - $623,131
9,913 Added 78.72%
22,505 $1.16 Million
Q1 2022

May 16, 2022

BUY
$50.03 - $63.64 $98,158 - $124,861
1,962 Added 18.46%
12,592 $785,000
Q4 2021

Feb 14, 2022

BUY
$45.69 - $56.9 $283,552 - $353,121
6,206 Added 140.28%
10,630 $547,000
Q3 2021

Nov 16, 2021

BUY
$54.23 - $60.4 $23,806 - $26,515
439 Added 11.02%
4,424 $246,000
Q2 2021

Aug 31, 2021

BUY
$52.18 - $59.24 $207,937 - $236,071
3,985 New
3,985 $228,000
Q1 2021

May 14, 2021

SELL
$46.07 - $57.17 $85,045 - $105,535
-1,846 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$38.84 - $51.49 $71,698 - $95,050
1,846 New
1,846 $91,000

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 $23.7B
  • 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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