MarketPeel
Insider Trading Intelligence
Pricing
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RG

Richard I. Gilchrist

VTR
DIRECTOR · VENTAS, INC. · CIK 0001246346
FILING MIX · LIFETIME43%/57%
BUYS
3
SELLS
4
TOTAL VALUE
$893.9K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
38,264
AVG SELL PX
$54.04
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Richard I. Gilchrist, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+0.00%+0.30%+2.27%-1.97%-1.97%—
14d2+0.00%+2.49%+4.92%-2.43%-2.43%—
30d2+0.00%+2.99%+7.54%-4.55%-4.55%—
60d2+0.00%+3.75%+8.17%-4.42%-4.42%—
90d2+0.00%+10.09%+9.54%+0.54%+0.54%—
180d2+0.00%+7.08%+12.73%-5.65%-5.65%—
1y2+0.00%+18.24%+17.78%+0.46%+0.46%—
2y2+100.00%-16.07%+5.23%-21.30%-21.30%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
VTR · 38,263.582 shares · as of Mar 24, 2021
010,30220,60530,90741,2102021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
FLOW · 3 buys / 4 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VTR
VENTAS, INC.
SALE
5,940$54.04$321.0K35,269.582Mar 24, 2021Mar 26, 2021 ↗
VTR
VENTAS, INC.
SALE
2,994——0Mar 24, 2021Mar 26, 2021 ↗
VTR
VENTAS, INC.
SALE
2,994$54.04$161.8K35,269.582Mar 24, 2021Mar 26, 2021 ↗
VTR
VENTAS, INC.
SALE
5,940——2,994Mar 24, 2021Mar 26, 2021 ↗
VTR
VENTAS, INC.
PURCHASE
5,940$46.41$275.7K41,209.582Mar 24, 2021Mar 26, 2021 ↗
VTR
VENTAS, INC.
PURCHASE
2,994$45.24$135.4K38,263.582Mar 24, 2021Mar 26, 2021 ↗
VTR
VENTAS, INC.
PURCHASEGRANT
Stock grant
5,424——35,269.582May 18, 2020May 20, 2020 ↗
Other insiders · VTR
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About this filer
CIK 0001246346
ROLE
Director
PRIMARY
VTR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001246346DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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