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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> VTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Ventas, Inc. | VTR | 147,569 | -5,946 | 8,646,000 | 298,000 | $58.59 |
09/30/2018 | Ventas, Inc. | VTR | 153,515 | 0 | 8,348,000 | -394,000 | $54.38 |
06/30/2018 | Ventas, Inc. | VTR | 153,515 | 0 | 8,742,000 | 1,139,000 | $56.95 |
03/31/2018 | Ventas, Inc. | VTR | 153,515 | 0 | 7,603,000 | -1,609,000 | $49.53 |
12/31/2017 | Ventas, Inc. | VTR | 153,515 | -93 | 9,212,000 | -792,000 | $60.01 |
09/30/2017 | Ventas, Inc. | VTR | 153,608 | 330 | 10,004,000 | -645,000 | $65.13 |
06/30/2017 | Ventas, Inc. | VTR | 153,278 | 0 | 10,649,000 | 680,000 | $69.48 |
03/31/2017 | Ventas, Inc. | VTR | 153,278 | 0 | 9,969,000 | 387,000 | $65.04 |
12/31/2016 | Ventas, Inc. | VTR | 153,278 | -7,933 | 9,582,000 | -1,804,000 | $62.51 |
09/30/2016 | Ventas, Inc. | VTR | 161,211 | 7,933 | 11,386,000 | 225,000 | $70.63 |
06/30/2016 | Ventas, Inc. | VTR | 153,278 | 0 | 11,161,000 | 2,512,000 | $72.82 |
03/31/2016 | Ventas, Inc. | VTR | 153,278 | 0 | 9,650,000 | 1,001,000 | $62.96 |
12/31/2015 | Ventas, Inc. | VTR | 153,278 | -64,726 | 8,649,000 | -6,493,000 | $56.43 |
09/30/2015 | Ventas, Inc. | VTR | 153,278 | 0 | 8,592,000 | -925,000 | $56.06 |
06/30/2015 | Ventas, Inc. | VTR | 153,278 | -63,729 | 9,517,000 | -3,828,000 | $62.09 |
03/31/2015 | Ventas, Inc. | VTR | 155,323 | 0 | 11,341,000 | 205,000 | $73.02 |
12/31/2014 | Ventas, Inc. | VTR | 240,193 | 23,186 | 17,582,000 | 4,237,000 | $73.20 |
09/30/2014 | Ventas, Inc. | VTR | 155,323 | -1,837 | 9,622,000 | -451,000 | $61.95 |
06/30/2014 | Ventas, Inc. | VTR | 157,160 | -59,847 | 10,073,000 | -3,272,000 | $64.09 |
03/31/2014 | Ventas, Inc. | VTR | 221,982 | 4,975 | 13,445,000 | 100,000 | $60.57 |
12/31/2013 | Ventas, Inc. | VTR | 206,459 | -10,548 | 11,825,000 | -1,520,000 | $57.28 |
09/30/2013 | Ventas, Inc. | VTR | 217,007 | -997 | 13,345,000 | -1,797,000 | $61.50 |
06/30/2013 | Ventas, Inc. | VTR | 218,004 | -22,189 | 15,142,000 | -403,000 | $69.46 |
03/31/2013 | Ventas, Inc. | VTR | 240,193 | 0 | 17,582,000 | 2,037,000 | $73.20 |
12/31/2012 | Ventas, Inc. | VTR | 240,193 | 0 | 15,545,000 | 593,000 | $64.72 |
09/30/2012 | Ventas, Inc. | VTR | 240,193 | -1,230 | 14,952,000 | -287,000 | $62.25 |
06/30/2012 | Ventas, Inc. | VTR | 241,423 | 0 | 15,239,000 | 1,454,000 | $63.12 |
03/31/2012 | Ventas, Inc. | VTR | 241,423 | -777 | 13,785,000 | 433,000 | $57.10 |
12/31/2011 | Ventas, Inc. | VTR | 242,200 | 1,021 | 13,352,000 | 1,438,000 | $55.13 |
09/30/2011 | Ventas, Inc. | VTR | 241,179 | 986 | 11,914,000 | -747,000 | $49.40 |
06/30/2011 | Ventas, Inc. | VTR | 240,193 | 0 | 12,661,000 | -381,000 | $52.71 |
03/31/2011 | Ventas, Inc. | VTR | 240,193 | -722,683 | 13,042,000 | -36,614,000 | $54.30 |
12/31/2010 | Ventas, Inc. | VTR | 528,889 | -433,987 | 27,756,000 | -21,900,000 | $52.48 |
09/30/2010 | Ventas, Inc. | VTR | 962,876 | -10,831 | 49,656,000 | 3,940,000 | $51.57 |
06/30/2010 | Ventas, Inc. | VTR | 973,707 | -13,504 | 45,716,000 | -1,157,000 | $46.95 |
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