Hedge Fund - AEW Capital Management

Ventas Inc. (VTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $94,605,640 3.44% 1,898,187 $44.79
2 2023 - Q3 (2023-09-30) $102,070,331 4.27% 2,422,747 $45.05
3 2023 - Q2 (2023-06-30) $107,555,653 4.13% 2,275,347 $45.32
4 2023 - Q1 (2023-03-31) $103,585,128 3.87% 2,389,507 $48.20
5 2022 - Q4 (2022-12-31) $111,767,924 4.37% 2,480,975 $42.17
6 2022 - Q3 (2022-09-30) $110,991,000 4.33% 2,763,025 $49.14
7 2022 - Q2 (2022-06-30) $140,176,000 5.26% 2,725,565 $55.99
8 2022 - Q1 (2022-03-31) $201,043,000 5.83% 3,255,227 $54.64
9 2021 - Q4 (2021-12-31) $162,517,000 4.23% 3,179,125 $52.25
10 2021 - Q3 (2021-09-30) $167,957,000 4.99% 3,042,150 $57.30
11 2021 - Q2 (2021-06-30) $176,967,000 5.23% 3,099,250 $55.84
12 2021 - Q1 (2021-03-31) $116,425,000 4.03% 2,182,700 $51.31
13 2020 - Q4 (2020-12-31) $74,045,000 2.67% 1,509,900 $46.23
14 2020 - Q3 (2020-09-30) $35,251,000 1.39% 840,100 $39.98
15 2019 - Q1 (2019-03-31) $0 0% 0 $62.48
16 2018 - Q4 (2018-12-31) $879,000 0.02% 15,000 $58.96
17 2018 - Q3 (2018-09-30) $761,000 0.02% 14,000 $57.90
18 2018 - Q2 (2018-06-30) $1,281,000 0.03% 22,500 $52.33
19 2018 - Q1 (2018-03-31) $60,347,000 1.69% 1,218,400 $52.44
20 2017 - Q4 (2017-12-31) $141,555,000 3.66% 2,463,281 $63.21
21 2017 - Q3 (2017-09-30) $165,979,000 4.13% 2,548,431 $67.44
22 2017 - Q2 (2017-06-30) $182,735,000 4.45% 2,630,031 $66.56
23 2017 - Q1 (2017-03-31) $184,437,000 4.51% 2,835,750 $62.27
24 2016 - Q4 (2016-12-31) $182,865,000 4.37% 2,924,900 $63.29
25 2016 - Q3 (2016-09-30) $228,248,000 4.74% 3,231,600 $72.60
26 2016 - Q2 (2016-06-30) $232,653,000 4.68% 3,194,900 $65.87
27 2016 - Q1 (2016-03-31) $211,042,000 4.33% 3,352,000 $56.26
28 2015 - Q4 (2015-12-31) $206,669,000 4.32% 3,662,400 $54.41
29 2015 - Q3 (2015-09-30) $140,394,000 3.28% 2,504,355 $65.62
30 2015 - Q2 (2015-06-30) $145,587,000 3.23% 2,053,314.2,133 $78.12
31 2015 - Q1 (2015-03-31) $177,181,000 3.56% 2,124,858.9,033 $86.12
32 2014 - Q4 (2014-12-31) $176,215,000 3.65% 2,152,180.7,433 $78.92
33 2014 - Q3 (2014-09-30) $148,362,000 3.62% 2,097,186.7,833 $73.02
34 2014 - Q2 (2014-06-30) $0 0% 0 $74.30
35 2014 - Q1 (2014-03-31) $161,355,000 3.95% 2,332,809.6,309 $69.54
36 2013 - Q4 (2013-12-31) $149,572,000 4.1% 2,286,660.2,409 $69.46
37 2013 - Q3 (2013-09-30) $155,720,000 4.27% 2,217,304.8,009 $74.19
38 2013 - Q2 (2013-06-30) $171,240,000 4.45% 2,158,864.9,614 $85.89
39 2013 - Q1 (2013-03-31) $203,921,000 5.07% 2,439,526.8,114 $77.99
40 2012 - Q4 (2012-12-31) $190,063,000 5.01% 2,571,669.9,414 $72.97
41 2012 - Q3 (2012-09-30) $186,819,000 5.11% 2,628,065.0,214 $73.75

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 8757.0000:10000.0000 on 2015-08-18