Hedge Fund - Land & Buildings Investment 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) | $46,979,782 | 10.79% | 942,612 | $44.79 |
| 2 | 2023 - Q3 (2023-09-30) | $38,614,546 | 8.48% | 916,557 | $45.05 |
| 3 | 2023 - Q2 (2023-06-30) | $41,727,451 | 8.78% | 882,747 | $45.32 |
| 4 | 2023 - Q1 (2023-03-31) | $24,545,507 | 5.67% | 566,217 | $48.20 |
| 5 | 2022 - Q4 (2022-12-31) | $35,909,232 | 7.73% | 796,837 | $42.17 |
| 6 | 2022 - Q3 (2022-09-30) | $33,301,000 | 7.33% | 829,005 | $49.14 |
| 7 | 2022 - Q2 (2022-06-30) | $34,051,000 | 7.77% | 662,075 | $55.99 |
| 8 | 2022 - Q1 (2022-03-31) | $54,089,000 | 8.72% | 875,795 | $54.64 |
| 9 | 2021 - Q4 (2021-12-31) | $33,268,000 | 5.37% | 650,785 | $52.25 |
| 10 | 2021 - Q3 (2021-09-30) | $32,882,000 | 5.52% | 595,585 | $57.30 |
| 11 | 2021 - Q2 (2021-06-30) | $28,093,000 | 5.26% | 492,005 | $55.84 |
| 12 | 2021 - Q1 (2021-03-31) | $13,554,000 | 2.87% | 254,100 | $51.31 |
| 13 | 2020 - Q4 (2020-12-31) | $21,772,000 | 4.77% | 443,959 | $46.23 |
| 14 | 2020 - Q3 (2020-09-30) | $19,299,000 | 3.34% | 459,940 | $39.98 |
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