Gsi Capital Advisors LLC Ventas, Inc. Transaction History

Gsi Capital Advisors LLC

$183 Million
Q1 2025

A detailed history of Gsi Capital Advisors LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 101,940 shares of VTR stock, worth $6.41 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

101,940

Holding current value

$6.41 Million

% of portfolio

3.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.9 - $70.47 $5.8 Million - $7.18 Million	101,940 New	101,940 $7.01 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $6.34 Million - $8.14 Million	159,815 New	159,815 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $11 Million - $14.2 Million	-226,658 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $3.19 Million - $4.06 Million	63,836 Added 39.21%	226,658 $14 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $311,331 - $387,716	-6,814 Reduced 4.02%	162,822 $8.32 Million
Q3 2021 Nov 09, 2021	SELL	$54.23 - $60.4 $4.92 Million - $5.48 Million	-90,655 Reduced 34.83%	169,636 $9.37 Million
Q2 2021 Aug 09, 2021	SELL	$52.18 - $59.24 $2.42 Million - $2.75 Million	-46,461 Reduced 15.15%	260,291 $14.9 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $2.29 Million - $2.84 Million	49,752 Added 19.36%	306,752 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $621,440 - $823,840	16,000 Added 6.64%	257,000 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$34.27 - $45.48 $8.26 Million - $11 Million	241,000 New	241,000 $10.1 Million
Q4 2018 Feb 08, 2019	SELL	$52.86 - $65.47 $12.5 Million - $15.5 Million	-236,300 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$53.66 - $60.12 $295,130 - $330,660	5,500 Added 2.38%	236,300 $12.8 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $57.44 $5.08 Million - $6.21 Million	108,100 Added 88.1%	230,800 $13.1 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $5.9 Million - $7.38 Million	122,700 New	122,700 $6.08 Million

Others Institutions Holding VTR

# of Institutions

891

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.1B
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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Gsi Capital Advisors LLC Ventas, Inc. Transaction History