Hedge Fund - Waterfront Capital Partners
Ventas Inc. (VTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,477,435 | 4.88% | 414,157 | $63.84 |
| 2 | 2024 - Q4 (2024-12-31) | $23,660,412 | 4.34% | 401,773 | $62.84 |
| 3 | 2024 - Q3 (2024-09-30) | $29,149,650 | 4% | 454,540 | $58.39 |
| 4 | 2024 - Q2 (2024-06-30) | $38,491,647 | 4.52% | 750,910 | $46.83 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $45.42 |
| 6 | 2023 - Q4 (2023-12-31) | $50,966,982 | 4.18% | 1,022,612 | $44.79 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.20 |
| 8 | 2022 - Q4 (2022-12-31) | $10,882,593 | 0.89% | 241,567 | $42.17 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $55.99 |
| 10 | 2022 - Q1 (2022-03-31) | $19,146,000 | 1.19% | 310,000 | $54.64 |
| 11 | 2021 - Q4 (2021-12-31) | $35,115,000 | 2.13% | 686,910 | $52.25 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $70.98 |
| 13 | 2019 - Q2 (2019-06-30) | $19,530,000 | 3.21% | 285,741 | $63.77 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $67.44 |
| 15 | 2017 - Q2 (2017-06-30) | $3,474,000 | 0.48% | 50,000 | $66.56 |
| 16 | 2017 - Q1 (2017-03-31) | $319,000 | 0.04% | 4,900 | $62.27 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $72.60 |
| 18 | 2016 - Q2 (2016-06-30) | $2,767,000 | 0.44% | 38,000 | $65.87 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $59.91 |
| 20 | 2015 - Q1 (2015-03-31) | $8,032,000 | 1.45% | 96,327 | $66.04 |
| 21 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $56.00 |
| 22 | 2014 - Q2 (2014-06-30) | $3,974,000 | 1.53% | 54,293.4 | $56.98 |
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