A detailed history of Gillson Capital LP transactions in Ventas, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 735,699 shares of VTR stock, worth $43.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
735,699
Previous 718,000 2.47%
Holding current value
$43.2 Million
Previous $36.8 Million 28.21%
% of portfolio
4.56%
Previous 3.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.88 - $65.33 $900,525 - $1.16 Million
17,699 Added 2.47%
735,699 $47.2 Million
Q2 2024

Aug 14, 2024

BUY
$41.68 - $51.26 $29.9 Million - $36.8 Million
718,000 New
718,000 $36.8 Million
Q4 2023

Feb 14, 2024

BUY
$39.65 - $50.95 $14.1 Million - $18.1 Million
355,920 Added 156.64%
583,143 $29.1 Million
Q3 2023

Nov 14, 2023

BUY
$41.41 - $49.69 $9.41 Million - $11.3 Million
227,223 New
227,223 $9.57 Million
Q2 2022

Aug 15, 2022

SELL
$48.43 - $62.86 $4.02 Million - $5.22 Million
-82,995 Reduced 80.06%
20,668 $1.06 Million
Q1 2022

May 12, 2022

SELL
$50.03 - $63.64 $736,941 - $937,417
-14,730 Reduced 12.44%
103,663 $6.4 Million
Q4 2021

Feb 14, 2022

SELL
$45.69 - $56.9 $14.9 Million - $18.5 Million
-325,392 Reduced 73.32%
118,393 $6.05 Million
Q3 2021

Nov 16, 2021

SELL
$54.23 - $60.4 $2.85 Million - $3.18 Million
-52,592 Reduced 10.6%
443,785 $24.5 Million
Q2 2021

Aug 16, 2021

BUY
$52.18 - $59.24 $15.5 Million - $17.5 Million
296,150 Added 147.91%
496,377 $28.3 Million
Q1 2021

May 17, 2021

SELL
$46.07 - $57.17 $160,922 - $199,694
-3,493 Reduced 1.71%
200,227 $10.7 Million
Q4 2020

Feb 12, 2021

SELL
$38.84 - $51.49 $414,345 - $549,295
-10,668 Reduced 4.98%
203,720 $9.99 Million
Q3 2020

Nov 16, 2020

BUY
$34.27 - $45.48 $7.35 Million - $9.75 Million
214,388 New
214,388 $9 Million

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 $23.5B
  • 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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