Hedge Fund - Engineers Gate Manager
Ventas Inc. (VTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $72,684,198 | 0.9% | 1,150,977 | $65.29 |
| 2 | 2025 - Q1 (2025-03-31) | $8,212,832 | 0.14% | 119,442 | $63.84 |
| 3 | 2024 - Q4 (2024-12-31) | $8,107,975 | 0.14% | 137,680 | $62.84 |
| 4 | 2024 - Q3 (2024-09-30) | $1,997,008 | 0.03% | 31,140 | $58.39 |
| 5 | 2024 - Q2 (2024-06-30) | $3,983,210 | 0.08% | 77,706 | $46.83 |
| 6 | 2024 - Q1 (2024-03-31) | $1,667,495 | 0.04% | 38,298 | $45.42 |
| 7 | 2023 - Q4 (2023-12-31) | $405,249 | 0.01% | 8,131 | $44.79 |
| 8 | 2023 - Q3 (2023-09-30) | $1,344,116 | 0.04% | 31,904 | $45.05 |
| 9 | 2023 - Q2 (2023-06-30) | $1,705,596 | 0.06% | 36,082 | $45.32 |
| 10 | 2023 - Q1 (2023-03-31) | $1,102,174 | 0.04% | 25,425 | $48.20 |
| 11 | 2022 - Q4 (2022-12-31) | $732,558 | 0.04% | 16,261 | $42.17 |
| 12 | 2022 - Q3 (2022-09-30) | $720,000 | 0.04% | 17,924 | $49.14 |
| 13 | 2022 - Q2 (2022-06-30) | $863,000 | 0.03% | 16,783 | $55.99 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $54.64 |
| 15 | 2021 - Q4 (2021-12-31) | $649,000 | 0.02% | 12,690 | $52.25 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.84 |
| 17 | 2021 - Q1 (2021-03-31) | $940,000 | 0.04% | 17,620 | $51.31 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $39.98 |
| 19 | 2020 - Q2 (2020-06-30) | $291,000 | 0.01% | 7,938 | $33.03 |
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
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