Hedge Fund - Gillson Capital
Ventas Inc. (VTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,405,000 | 0.97% | 165,871 | $63.84 |
| 2 | 2024 - Q4 (2024-12-31) | $23,999,000 | 2.16% | 407,522 | $62.84 |
| 3 | 2024 - Q3 (2024-09-30) | $47,180,000 | 4.28% | 735,699 | $58.39 |
| 4 | 2024 - Q2 (2024-06-30) | $36,805,000 | 3.55% | 718,000 | $46.83 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $45.42 |
| 6 | 2023 - Q4 (2023-12-31) | $29,064,000 | 3.06% | 583,143 | $44.79 |
| 7 | 2023 - Q3 (2023-09-30) | $9,573,000 | 0.7% | 227,223 | $45.05 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $49.14 |
| 9 | 2022 - Q2 (2022-06-30) | $1,063,000 | 0.1% | 20,668 | $55.99 |
| 10 | 2022 - Q1 (2022-03-31) | $6,402,000 | 0.51% | 103,663 | $54.64 |
| 11 | 2021 - Q4 (2021-12-31) | $6,052,000 | 0.39% | 118,393 | $52.25 |
| 12 | 2021 - Q3 (2021-09-30) | $24,501,000 | 1.79% | 443,785 | $57.30 |
| 13 | 2021 - Q2 (2021-06-30) | $28,343,000 | 2.65% | 496,377 | $55.84 |
| 14 | 2021 - Q1 (2021-03-31) | $10,680,000 | 0.89% | 200,227 | $51.31 |
| 15 | 2020 - Q4 (2020-12-31) | $9,990,000 | 1.09% | 203,720 | $46.23 |
| 16 | 2020 - Q3 (2020-09-30) | $8,996,000 | 1.3% | 214,388 | $39.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
8757.0000:10000.0000 on 2015-08-18