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RMR Advisors LLC
> VTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Ventas, Inc. | VTR | 0 | -98,200 | 0 | -4,121,000 | |
09/30/2020 | Ventas, Inc. | VTR | 98,200 | 0 | 4,121,000 | 525,000 | $41.97 |
06/30/2020 | Ventas, Inc. | VTR | 98,200 | 0 | 3,596,000 | 964,000 | $36.62 |
03/31/2020 | Ventas, Inc. | VTR | 98,200 | 0 | 2,632,000 | -3,038,000 | $26.80 |
12/31/2019 | Ventas, Inc. | VTR | 98,200 | 0 | 5,670,000 | -1,502,000 | $57.74 |
09/30/2019 | Ventas, Inc. | VTR | 98,200 | 0 | 7,172,000 | 460,000 | $73.03 |
06/30/2019 | Ventas, Inc. | VTR | 98,200 | 0 | 6,712,000 | 446,000 | $68.35 |
03/31/2019 | Ventas, Inc. | VTR | 98,200 | 0 | 6,266,000 | 512,000 | $63.81 |
12/31/2018 | Ventas, Inc. | VTR | 98,200 | 0 | 5,754,000 | 414,000 | $58.59 |
09/30/2018 | Ventas, Inc. | VTR | 98,200 | 0 | 5,340,000 | -252,000 | $54.38 |
06/30/2018 | Ventas, Inc. | VTR | 98,200 | -10,000 | 5,592,000 | 233,000 | $56.95 |
03/31/2018 | Ventas, Inc. | VTR | 108,200 | 10,000 | 5,359,000 | -534,000 | $49.53 |
12/31/2017 | Ventas, Inc. | VTR | 98,200 | 18,200 | 5,893,000 | 682,000 | $60.01 |
09/30/2017 | Ventas, Inc. | VTR | 80,000 | 0 | 5,211,000 | -347,000 | $65.14 |
06/30/2017 | Ventas, Inc. | VTR | 80,000 | 0 | 5,558,000 | 355,000 | $69.48 |
03/31/2017 | Ventas, Inc. | VTR | 80,000 | -10,000 | 5,203,000 | -424,000 | $65.04 |
12/31/2016 | Ventas, Inc. | VTR | 90,000 | 0 | 5,627,000 | -730,000 | $62.52 |
09/30/2016 | Ventas, Inc. | VTR | 90,000 | 0 | 6,357,000 | -197,000 | $70.63 |
06/30/2016 | Ventas, Inc. | VTR | 90,000 | 0 | 6,554,000 | 888,000 | $72.82 |
03/31/2016 | Ventas, Inc. | VTR | 90,000 | 5,603 | 5,666,000 | -196,000 | $62.96 |
12/31/2015 | Ventas, Inc. | VTR | 90,000 | 5,603 | 5,078,000 | -112,000 | $56.42 |
09/30/2015 | Ventas, Inc. | VTR | 90,000 | 7,500 | 5,045,000 | -77,000 | $56.06 |
06/30/2015 | Ventas, Inc. | VTR | 82,500 | 0 | 5,122,000 | -902,000 | $62.08 |
03/31/2015 | Ventas, Inc. | VTR | 82,500 | -1,897 | 6,024,000 | 834,000 | $73.02 |
12/31/2014 | Ventas, Inc. | VTR | 86,500 | 0 | 6,202,000 | 843,000 | $71.70 |
09/30/2014 | Ventas, Inc. | VTR | 86,500 | 2,103 | 5,359,000 | 169,000 | $61.95 |
06/30/2014 | Ventas, Inc. | VTR | 82,000 | -5,000 | 5,256,000 | -14,000 | $64.10 |
03/31/2014 | Ventas, Inc. | VTR | 87,000 | 2,603 | 5,270,000 | 80,000 | $60.57 |
12/31/2013 | Ventas, Inc. | VTR | 84,397 | 0 | 4,834,000 | -356,000 | $57.28 |
09/30/2013 | Ventas, Inc. | VTR | 84,397 | 0 | 5,190,000 | -672,000 | $61.50 |
06/30/2013 | Ventas, Inc. | VTR | 84,397 | -2,000 | 5,862,000 | 270,000 | $69.46 |
03/31/2013 | Ventas, Inc. | VTR | 81,397 | -5,000 | 5,958,000 | 366,000 | $73.20 |
12/31/2012 | Ventas, Inc. | VTR | 86,397 | 0 | 5,592,000 | 214,000 | $64.72 |
09/30/2012 | Ventas, Inc. | VTR | 86,397 | 0 | 5,378,000 | -76,000 | $62.25 |
06/30/2012 | Ventas, Inc. | VTR | 86,397 | 0 | 5,454,000 | 520,000 | $63.13 |
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