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GEODE CAPITAL MANAGEMENT, LLC
> VTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ventas, Inc. | VTR | 9,229,133 | 71,901 | 435,218,102,000 | 39,060,350,000 | $47,156.99 |
03/31/2023 | Ventas, Inc. | VTR | 9,157,232 | 357,748 | 396,157,752,000 | 395,804,656,000 | $43,261.74 |
09/30/2022 | Ventas, Inc. | VTR | 8,799,484 | 50,615 | 353,096,000 | -96,130,000 | $40.13 |
06/30/2022 | Ventas, Inc. | VTR | 8,748,869 | 153,740 | 449,226,000 | -80,461,000 | $51.35 |
03/31/2022 | Ventas, Inc. | VTR | 8,595,129 | 135,397 | 529,687,000 | 98,183,000 | $61.63 |
12/31/2021 | Ventas, Inc. | VTR | 8,459,732 | 237,944 | 431,504,000 | -21,368,000 | $51.01 |
09/30/2021 | Ventas, Inc. | VTR | 8,221,788 | 625,734 | 452,872,000 | 20,188,000 | $55.08 |
06/30/2021 | Ventas, Inc. | VTR | 7,596,054 | 198,200 | 432,684,000 | 38,996,000 | $56.96 |
03/31/2021 | Ventas, Inc. | VTR | 7,397,854 | 107,213 | 393,688,000 | 36,923,000 | $53.22 |
12/31/2020 | Ventas, Inc. | VTR | 7,290,641 | -536,953 | 356,765,000 | 28,837,000 | $48.93 |
09/30/2020 | Ventas, Inc. | VTR | 7,827,594 | 191,621 | 327,928,000 | 48,704,000 | $41.89 |
06/30/2020 | Ventas, Inc. | VTR | 7,635,973 | -184,362 | 279,224,000 | 69,945,000 | $36.57 |
03/31/2020 | Ventas, Inc. | VTR | 7,820,335 | 295,046 | 209,279,000 | -224,545,000 | $26.76 |
12/31/2019 | Ventas, Inc. | VTR | 7,525,289 | 418,424 | 433,824,000 | -51,318,000 | $57.65 |
06/30/2019 | Ventas, Inc. | VTR | 7,106,865 | 727,362 | 485,142,000 | 78,619,000 | $68.26 |
03/31/2019 | Ventas, Inc. | VTR | 6,379,503 | 616,614 | 406,523,000 | 69,351,000 | $63.72 |
12/31/2018 | Ventas, Inc. | VTR | 5,762,889 | 467,757 | 337,172,000 | 49,673,000 | $58.51 |
09/30/2018 | Ventas, Inc. | VTR | 5,295,132 | 351,962 | 287,499,000 | 6,470,000 | $54.29 |
06/30/2018 | Ventas, Inc. | VTR | 4,943,170 | 196,151 | 281,029,000 | 46,361,000 | $56.85 |
03/31/2018 | Ventas, Inc. | VTR | 4,747,019 | 322,969 | 234,668,000 | -30,345,000 | $49.43 |
12/31/2017 | Ventas, Inc. | VTR | 4,424,050 | 163,465 | 265,013,000 | -12,024,000 | $59.90 |
09/30/2017 | Ventas, Inc. | VTR | 4,260,585 | 84,011 | 277,037,000 | -12,729,000 | $65.02 |
06/30/2017 | Ventas, Inc. | VTR | 4,176,574 | 130,330 | 289,766,000 | 289,503,153 | $69.38 |
03/31/2017 | Ventas, Inc. | VTR | 4,046,244 | 4,046,244 | 262,847 | 262,847 | $0.06 |
06/30/2016 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
03/31/2016 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
12/31/2015 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
09/30/2015 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
06/30/2015 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
03/31/2015 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
12/31/2014 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
09/30/2014 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
06/30/2014 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
03/31/2014 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
12/31/2013 | Ventas, Inc. | VTR | 0 | -2,301,299 | 0 | -159,819,000 | |
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