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:
-
8757.0000:10000.0000 on 2015-08-18