News + Filings Holdings
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EII CAPITAL MANAGEMENT, INC.
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Ventas, Inc. | VTR | 0 | -76,792 | 0 | -4,240,000 | |
| 09/30/2021 | Ventas, Inc. | VTR | 76,792 | 79 | 4,240,000 | -140,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 76,713 | 1,417 | 4,380,000 | 687,000 | $57.10 |
| 12/31/2020 | Ventas, Inc. | VTR | 75,296 | 1,814 | 3,693,000 | 610,000 | $49.05 |
| 09/30/2020 | Ventas, Inc. | VTR | 73,482 | 5,380 | 3,083,000 | 589,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 68,102 | 3,765 | 2,494,000 | 770,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 64,337 | -5,732 | 1,724,000 | -2,322,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 70,069 | 0 | 4,046,000 | -1,071,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 70,069 | -2,369 | 5,117,000 | 166,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 72,438 | 4,427 | 4,951,000 | 611,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 68,011 | -5,154 | 4,340,000 | 53,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 73,165 | 2,381 | 4,287,000 | 113,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 70,784 | 201 | 4,174,000 | 154,000 | $58.97 |
| 06/30/2018 | Ventas, Inc. | VTR | 70,583 | 0 | 4,020,000 | 524,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 70,583 | -2,071 | 3,496,000 | -864,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 72,654 | -20,895 | 4,360,000 | -1,733,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 93,549 | -70,936 | 6,093,000 | -5,335,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 164,485 | 2,975 | 11,428,000 | 923,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 161,510 | 30,475 | 10,505,000 | 2,313,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 131,035 | -12,853 | 8,192,000 | -1,971,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 143,888 | 9,400 | 10,163,000 | 370,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 134,488 | 10,000 | 9,793,000 | 1,955,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 124,488 | 124,488 | 7,838,000 | 7,838,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 140,888 | -2,588,378 | 7,950,000 | -159,900,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 320,545 | -1,663,443 | 17,970,000 | -102,200,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 370,445 | -1,628,790 | 23,001,000 | -105,150,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 386,245 | -514,324 | 28,204,000 | -27,586,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 433,504 | -467,065 | 31,082,000 | -24,708,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 900,569 | -1,098,666 | 55,790,000 | -72,361,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 1,999,235 | 15,247 | 128,151,000 | 7,981,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 1,983,988 | -745,278 | 120,170,000 | -47,680,000 | $60.57 |
| 12/31/2013 | Ventas, Inc. | VTR | 2,642,488 | -86,778 | 151,362,000 | -16,488,000 | $57.28 |
| 09/30/2013 | Ventas, Inc. | VTR | 2,729,266 | 2,729,266 | 167,850,000 | 167,850,000 | $61.50 |
| 06/30/2013 | Ventas, Inc. | VTR | 3,115,009 | 116,809 | 216,369,000 | 22,325,000 | $69.46 |
| 03/31/2013 | Ventas, Inc. | VTR | 3,083,600 | 85,400 | 225,720,000 | 31,676,000 | $73.20 |
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