Boothbay Fund Management, LLC Ventas, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $164,510 - $202,323	3,947 New	3,947 $202,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $3.65 Million - $4.65 Million	-87,650 Reduced 91.07%	8,597 $372,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $168,523 - $217,527	4,676 Added 5.11%	96,247 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $454,626 - $616,641	11,466 Added 14.31%	91,571 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $1.47 Million - $1.9 Million	30,302 Added 60.84%	80,105 $4.12 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $2.49 Million - $3.17 Million	49,803 New	49,803 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $1.19 Million - $1.33 Million	-21,944 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $982,288 - $1.12 Million	-18,825 Reduced 46.17%	21,944 $1.25 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $986,635 - $1.22 Million	21,416 Added 110.66%	40,769 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $384,865 - $510,214	-9,909 Reduced 33.86%	19,353 $949,000
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $1 Million - $1.33 Million	29,262 New	29,262 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $737,926 - $829,561	-11,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $637,029 - $791,297	11,027 New	11,027 $754,000

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.4B
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...

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