River Road Asset Management, LLC Ventas, Inc. Transaction History

River Road Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $19.6 Million - $39.8 Million	-870,724 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $929,531 - $3.45 Million	-54,775 Reduced 5.92%	870,724 $23.3 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $16.1 Million - $21.7 Million	291,295 Added 45.93%	925,499 $53.4 Million
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $4.12 Million - $4.63 Million	-61,552 Reduced 8.85%	634,204 $46.3 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $2.87 Million - $3.56 Million	-49,649 Reduced 6.66%	695,756 $47.6 Million
Q1 2019 May 02, 2019	SELL	$56.92 - $65.25 $1.59 Million - $1.82 Million	-27,936 Reduced 3.61%	745,405 $47.6 Million
Q4 2018 Feb 06, 2019	SELL	$52.86 - $65.47 $3.67 Million - $4.55 Million	-69,494 Reduced 8.25%	773,341 $45.3 Million
Q3 2018 Nov 01, 2018	SELL	$53.66 - $60.12 $14.2 Million - $15.9 Million	-265,117 Reduced 23.93%	842,835 $45.8 Million
Q2 2018 Jul 25, 2018	SELL	$46.96 - $57.44 $1.84 Million - $2.25 Million	-39,197 Reduced 3.42%	1,107,952 $63.1 Million
Q1 2018 May 04, 2018	BUY	$48.11 - $60.12 $2.68 Million - $3.35 Million	55,691 Added 5.1%	1,147,149 $56.8 Million
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $8.18 Million - $8.93 Million	136,620 Added 14.31%	1,091,458 $65.5 Million
Q3 2017 Nov 03, 2017	SELL	$64.8 - $69.47 $1.36 Million - $1.45 Million	-20,934 Reduced 2.15%	954,838 $62.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	975,772	975,772 $67.8 Million

786

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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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