Keeley Teton Advisors, LLC Ventas, Inc. Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 18,418 shares of VTR stock, worth $944,106. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,418

Previous 19,328 4.71%

Holding current value

$944,106

Previous $963,000 16.82%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $38,483 - $46,018	-910 Reduced 4.71%	18,418 $801,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $10,190 - $13,094	-257 Reduced 1.31%	19,328 $963,000
Q3 2023 Nov 08, 2023	SELL	$41.41 - $49.69 $20,373 - $24,447	-492 Reduced 2.45%	19,585 $825,000
Q2 2023 Aug 07, 2023	BUY	$41.97 - $48.05 $1,259 - $1,441	30 Added 0.15%	20,077 $949,000
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $98,721 - $125,504	-2,368 Reduced 10.56%	20,047 $869,000

Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $70,782 - $91,365	-1,964 Reduced 8.06%	22,415 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $20,855 - $28,288	526 Added 2.21%	24,379 $979,000
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $11,913 - $15,463	246 Added 1.04%	23,853 $1.23 Million
Q1 2022 May 18, 2022	BUY	$50.03 - $63.64 $49,979 - $63,576	999 Added 4.42%	23,607 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $24,215 - $30,157	-530 Reduced 2.29%	22,608 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $44,522 - $49,588	821 Added 3.68%	23,138 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $62,250 - $70,673	1,193 Added 5.65%	22,317 $1.27 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $70,302 - $87,241	1,526 Added 7.79%	21,124 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $1,048 - $1,390	27 Added 0.14%	19,598 $961,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $1,096 - $1,455	-32 Reduced 0.16%	19,571 $821,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $1,351 - $2,741	60 Added 0.31%	19,603 $718,000
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $30,393 - $112,922	1,791 Added 10.09%	19,543 $524,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $52,282 - $70,682	-948 Reduced 5.07%	17,752 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $42,962 - $48,297	-642 Reduced 3.32%	18,700 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $403,350 - $501,028	6,982 Added 56.49%	19,342 $1.32 Million
Q1 2019 May 01, 2019	BUY	$56.92 - $65.25 $52,366 - $60,030	920 Added 8.04%	12,360 $789,000
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $12,210 - $15,123	231 Added 2.06%	11,440 $670,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $9,551 - $10,701	178 Added 1.61%	11,209 $610,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $43,109 - $52,729	918 Added 9.08%	11,031 $628,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1,395 - $1,743	29 Added 0.29%	10,113 $501,000
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $3,628 - $3,890	-56 Reduced 0.55%	10,084 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,140	10,140 $705,000

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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Keeley Teton Advisors, LLC Ventas, Inc. Transaction History