Sepio Capital, LP Ventas, Inc. Transaction History

Sepio Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$22.52 - $45.69 $197,432 - $400,564	-8,767 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$16.97 - $63.05 $1.52 Million - $5.66 Million	-89,783 Reduced 91.1%	8,767 $231,000
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $89,894 - $121,532	-1,630 Reduced 1.63%	98,550 $5.69 Million
Q3 2019 Oct 25, 2019	BUY	$66.92 - $75.23 $3.41 Million - $3.83 Million	50,952 Added 103.5%	100,180 $7.32 Million
Q2 2019 Aug 08, 2019	SELL	$57.77 - $71.76 $1,097 - $1,363	-19 Reduced 0.04%	49,228 $3.37 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $3 Million - $3.44 Million	-52,728 Reduced 51.71%	49,247 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $5.39 Million - $6.68 Million	101,975 New	101,975 $5.98 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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