Hedge Fund - LDR Capital

Ventas Inc. (VTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $49.14
2 2022 - Q2 (2022-06-30) $9,442,000 3.95% 183,587 $55.99
3 2022 - Q1 (2022-03-31) $11,674,000 3.66% 189,021 $54.64
4 2021 - Q4 (2021-12-31) $9,550,000 4.35% 186,811 $52.25

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 8757.0000:10000.0000 on 2015-08-18