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:
-
8757.0000:10000.0000 on 2015-08-18