Gemmer Asset Management LLC Ventas, Inc. Transaction History

Gemmer Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$48.43 - $62.86 $9,443 - $12,257	-195 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$45.69 - $56.9 $91 - $113	2 Added 1.04%	195 $10,000
Q3 2021 Oct 19, 2021	BUY	$54.23 - $60.4 $108 - $120	2 Added 1.05%	193 $11,000
Q2 2021 Jul 23, 2021	BUY	$52.18 - $59.24 $469 - $533	9 Added 4.95%	191 $11,000
Q4 2020 Jan 28, 2021	BUY	$38.84 - $51.49 $116 - $154	3 Added 1.68%	182 $9,000

Q3 2020 Oct 21, 2020	BUY	$34.27 - $45.48 $6,134 - $8,140	179 New	179 $8,000
Q1 2020 May 01, 2020	SELL	$16.97 - $63.05 $4,598 - $17,086	-271 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$56.92 - $65.25 $4,496 - $5,154	-79 Reduced 22.57%	271 $17,000
Q4 2018 Jan 18, 2019	BUY	$52.86 - $65.47 $7,400 - $9,165	140 Added 66.67%	350 $21,000
Q3 2018 Oct 12, 2018	BUY	$53.66 - $60.12 $6,600 - $7,394	123 Added 141.38%	210 $11,000
Q2 2018 Jul 18, 2018	BUY	$46.96 - $57.44 $2,488 - $3,044	53 Added 155.88%	87 $5,000
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $13,903 - $17,374	-289 Reduced 89.47%	34 $2,000
Q4 2017 Jan 16, 2018	BUY	$59.84 - $65.39 $478 - $523	8 Added 2.54%	323 $19,000
Q3 2017 Oct 12, 2017	BUY	$64.8 - $69.47 $20,412 - $21,883	315	315 $21,000

690

346M

1.83M

279K

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...

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