Hedge Fund - Beech Hill Partners
Ventas Inc (VTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $65.87 |
| 2 | 2016 - Q1 (2016-03-31) | $5,747,000 | 4.49% | 91,275 | $56.26 |
| 3 | 2015 - Q4 (2015-12-31) | $5,207,000 | 3.29% | 92,275 | $54.41 |
| 4 | 2015 - Q3 (2015-09-30) | $5,219,000 | 3.32% | 93,100 | $56.62 |
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