News + Filings Holdings
|
PineBridge Investments, L.P.
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 131,303 | 131,303 | 6,206,693,000 | 6,206,693,000 | $47,270.00 |
| 03/31/2022 | Ventas, Inc. | VTR | 0 | -256,175 | 0 | -13,096,000 | |
| 12/31/2021 | Ventas, Inc. | VTR | 256,175 | 256,175 | 13,096,000 | 13,096,000 | $51.12 |
| 09/30/2020 | Ventas, Inc. | VTR | 0 | -15,927 | 0 | -583,000 | |
| 06/30/2020 | Ventas, Inc. | VTR | 15,927 | -5,512 | 583,000 | 9,000 | $36.60 |
| 03/31/2020 | Ventas, Inc. | VTR | 21,439 | -6,140 | 574,000 | -1,019,000 | $26.77 |
| 12/31/2019 | Ventas, Inc. | VTR | 27,579 | -10,030 | 1,593,000 | -1,153,000 | $57.76 |
| 09/30/2019 | Ventas, Inc. | VTR | 37,609 | 35,709 | 2,746,000 | 2,616,000 | $73.01 |
| 06/30/2019 | Ventas, Inc. | VTR | 1,900 | 0 | 130,000 | 9,000 | $68.42 |
| 03/31/2019 | Ventas, Inc. | VTR | 1,900 | -2,850 | 121,000 | -157,000 | $63.68 |
| 12/31/2018 | Ventas, Inc. | VTR | 4,750 | 0 | 278,000 | 20,000 | $58.53 |
| 09/30/2018 | Ventas, Inc. | VTR | 4,750 | 0 | 258,000 | -13,000 | $54.32 |
| 06/30/2018 | Ventas, Inc. | VTR | 4,750 | -2,580 | 271,000 | -92,000 | $57.05 |
| 03/31/2018 | Ventas, Inc. | VTR | 7,330 | 7,330 | 363,000 | 363,000 | $49.52 |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -2,390 | 0 | -148,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 2,390 | 2,390 | 148,000 | 148,000 | $61.92 |
| 12/31/2011 | Ventas, Inc. | VTR | 0 | -626 | 0 | -31,000 | |
| 09/30/2011 | Ventas, Inc. | VTR | 626 | 626 | 31,000 | 31,000 | $49.52 |
| << Prev Next >> |
|