Hedge Fund - Forward Management
Ventas Inc. (VTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $42.17 |
| 2 | 2022 - Q3 (2022-09-30) | $303,000 | 0.03% | 7,540 | $49.14 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $54.64 |
| 4 | 2021 - Q4 (2021-12-31) | $384,000 | 0.03% | 7,520 | $52.25 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.84 |
| 6 | 2021 - Q1 (2021-03-31) | $304,000 | 0.06% | 5,700 | $51.31 |
| 7 | 2020 - Q4 (2020-12-31) | $281,000 | 0.05% | 5,720 | $46.23 |
| 8 | 2020 - Q3 (2020-09-30) | $309,000 | 0.05% | 7,240 | $39.98 |
| 9 | 2020 - Q2 (2020-06-30) | $265,000 | 0.04% | 7,240 | $33.03 |
| 10 | 2020 - Q1 (2020-03-31) | $194,000 | 0.03% | 7,240 | $49.65 |
| 11 | 2019 - Q4 (2019-12-31) | $418,000 | 0.06% | 7,240 | $62.79 |
| 12 | 2019 - Q3 (2019-09-30) | $529,000 | 0.08% | 7,240 | $70.98 |
| 13 | 2019 - Q2 (2019-06-30) | $495,000 | 0.08% | 7,240 | $63.77 |
| 14 | 2019 - Q1 (2019-03-31) | $462,000 | 0.06% | 7,240 | $62.48 |
| 15 | 2018 - Q4 (2018-12-31) | $424,000 | 0.13% | 7,240 | $58.96 |
| 16 | 2018 - Q3 (2018-09-30) | $888,000 | 0.15% | 16,340 | $57.90 |
| 17 | 2018 - Q2 (2018-06-30) | $1,186,000 | 0.19% | 20,840 | $52.33 |
| 18 | 2018 - Q1 (2018-03-31) | $733,000 | 0.1% | 14,800 | $52.44 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $65.87 |
| 20 | 2016 - Q1 (2016-03-31) | $2,124,000 | 0.17% | 33,732 | $56.26 |
| 21 | 2015 - Q4 (2015-12-31) | $3,032,000 | 0.25% | 53,732 | $54.41 |
| 22 | 2015 - Q3 (2015-09-30) | $2,451,000 | 0.19% | 43,732 | $65.62 |
| 23 | 2015 - Q2 (2015-06-30) | $3,101,000 | 0.19% | 43,725.4,524 | $78.12 |
| 24 | 2015 - Q1 (2015-03-31) | $3,646,000 | 0.21% | 43,725.4,524 | $86.12 |
| 25 | 2014 - Q4 (2014-12-31) | $4,233,000 | 0.23% | 51,694.3,224 | $78.92 |
| 26 | 2014 - Q3 (2014-09-30) | $3,422,000 | 0.2% | 48,366.6,624 | $73.02 |
| 27 | 2014 - Q2 (2014-06-30) | $5,137,000 | 0.29% | 70,171.5,924 | $74.30 |
| 28 | 2014 - Q1 (2014-03-31) | $6,619,000 | 0.37% | 95,692.9,932 | $69.54 |
| 29 | 2013 - Q4 (2013-12-31) | $4,050,000 | 0.25% | 61,911.1,143 | $69.46 |
| 30 | 2013 - Q3 (2013-09-30) | $2,275,000 | 0.14% | 32,400.0,243 | $74.19 |
| 31 | 2013 - Q2 (2013-06-30) | $3,543,000 | 0.29% | 44,659.8,243 | $85.89 |
| 32 | 2013 - Q1 (2013-03-31) | $2,906,000 | 0.17% | 34,764.4,143 | $77.99 |
| 33 | 2012 - Q4 (2012-12-31) | $3,172,000 | 0.22% | 42,908.4,243 | $72.97 |
| 34 | 2012 - Q3 (2012-09-30) | $13,676,000 | 0.92% | 192,390.4,143 | $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