Gillson Capital LP Ventas, Inc. Transaction History

Gillson Capital LP

$1.04 Billion
Q2 2024

A detailed history of Gillson Capital LP transactions in Ventas, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 718,000 shares of VTR stock, worth $45.8 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

718,000

Holding current value

$45.8 Million

% of portfolio

3.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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