Hedge Fund - Cloud Gate Capital
Ventas Inc (VTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $4,910,000 | 6.94% | 87,028 | $54.41 |
| 2 | 2015 - Q3 (2015-09-30) | $3,488,000 | 1.73% | 128,838 | $65.62 |
| 3 | 2015 - Q2 (2015-06-30) | $8,073,000 | 3.45% | 113,844.5,028 | $78.12 |
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