VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 395,722 Value ($000) $31 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 573,527 Value ($000) $40 Avg Close $66.33 Range $61.13 - $69.57
Q1 2025
Shares 165,871 Value ($000) $11 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 407,522 Value ($000) $24 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 735,699 Value ($000) $47 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 718,000 Value ($000) $37 Avg Close $44.49 Range $39.38 - $48.70
Q4 2023
Shares 583,143 Value ($000) $29 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 227,223 Value ($000) $10 Avg Close $41.54 Range $38.09 - $46.14
Q2 2022
Shares 20,668 Value ($000) $1,063 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 103,663 Value ($000) $6,402 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 118,393 Value ($000) $6,052 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 443,785 Value ($000) $24,501 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 496,377 Value ($000) $28,343 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 200,227 Value ($000) $10,680 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 203,720 Value ($000) $9,990 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 214,388 Value ($000) $8,996 Avg Close $33.04 Range $27.94 - $38.41