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

Gilman Hill Asset Management, LLC

$569 Million
Q4 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 95,834 shares of VTR stock, worth $6.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

95,834

Previous 98,978 3.18%

Holding current value

$6.41 Million

Previous $6.35 Million 11.11%

% of portfolio

0.99%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$57.73 - $66.48 $181,503 - $209,013	-3,144 Reduced 3.18%	95,834 $5.64 Million
Q3 2024 Oct 10, 2024	BUY	$50.88 - $65.33 $5,698 - $7,316	112 Added 0.11%	98,978 $6.35 Million
Q2 2024 Jul 12, 2024	BUY	$41.68 - $51.26 $38,720 - $47,620	929 Added 0.95%	98,866 $5.07 Million
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

824

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.7B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

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