Gilman Hill Asset Management, LLC Ventas, Inc. Transaction History

Gilman Hill Asset Management, LLC

$558 Million
Q1 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 97,937 shares of VTR stock, worth $5.02 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

97,937

Previous 94,927 3.17%

Holding current value

$5.02 Million

Previous $4.73 Million 9.87%

% of portfolio

0.76%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$42.29 - $50.57 $127,292 - $152,215	3,010 Added 3.17%	97,937 $4.26 Million
Q4 2023 Jan 10, 2024	SELL	$39.65 - $50.95 $25,772 - $33,117	-650 Reduced 0.68%	94,927 $4.73 Million
Q3 2023 Oct 13, 2023	BUY	$41.41 - $49.69 $910,523 - $1.09 Million	21,988 Added 29.88%	95,577 $4.03 Million
Q2 2023 Jul 14, 2023	BUY	$41.97 - $48.05 $3.09 Million - $3.54 Million	73,589 New	73,589 $3.48 Million
Q4 2019 Jan 17, 2020	SELL	$55.15 - $74.56 $186,131 - $251,640	-3,375 Closed	0 $0

Q3 2019 Oct 18, 2019	SELL	$66.92 - $75.23 $25,095 - $28,211	-375 Reduced 10.0%	3,375 $246,000
Q1 2019 Apr 24, 2019	SELL	$56.92 - $65.25 $3.45 Million - $3.95 Million	-60,592 Reduced 94.17%	3,750 $239,000
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $44,508 - $55,125	842 Added 1.33%	64,342 $3.77 Million
Q3 2018 Oct 26, 2018	BUY	$53.66 - $60.12 $124,169 - $139,117	2,314 Added 3.78%	63,500 $3.45 Million
Q2 2018 Jul 23, 2018	BUY	$46.96 - $57.44 $25,452 - $31,132	542 Added 0.89%	61,186 $3.49 Million
Q1 2018 Apr 26, 2018	BUY	$48.11 - $60.12 $11,305 - $14,128	235 Added 0.39%	60,644 $3 Million
Q4 2017 Jan 30, 2018	SELL	$59.84 - $65.39 $81,561 - $89,126	-1,363 Reduced 2.21%	60,409 $3.63 Million
Q3 2017 Oct 23, 2017	BUY	$64.8 - $69.47 $4 Million - $4.29 Million	61,772	61,772 $4.02 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

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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Gilman Hill Asset Management, LLC Ventas, Inc. Transaction History