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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> VTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ventas, Inc. | VTR | 2,946,390 | 206,515 | 139,275,855,000 | 20,502,274,000 | $47,270.00 |
03/31/2023 | Ventas, Inc. | VTR | 2,739,875 | 2,739,875 | 118,773,581,000 | 118,773,581,000 | $43,350.00 |
09/30/2020 | Ventas, Inc. | VTR | 0 | -38,800 | 0 | -1,421,000 | |
06/30/2020 | Ventas, Inc. | VTR | 38,800 | 0 | 1,421,000 | 381,000 | $36.62 |
03/31/2020 | Ventas, Inc. | VTR | 38,800 | 0 | 1,040,000 | -1,200,000 | $26.80 |
12/31/2019 | Ventas, Inc. | VTR | 38,800 | -1,051,825 | 2,240,000 | -77,408,000 | $57.73 |
09/30/2019 | Ventas, Inc. | VTR | 1,090,625 | 265,575 | 79,648,000 | 23,256,000 | $73.03 |
06/30/2019 | Ventas, Inc. | VTR | 825,050 | 809,350 | 56,392,000 | 55,390,000 | $68.35 |
03/31/2019 | Ventas, Inc. | VTR | 15,700 | 0 | 1,002,000 | 82,000 | $63.82 |
12/31/2018 | Ventas, Inc. | VTR | 15,700 | 0 | 920,000 | 66,000 | $58.60 |
09/30/2018 | Ventas, Inc. | VTR | 15,700 | 0 | 854,000 | -40,000 | $54.39 |
06/30/2018 | Ventas, Inc. | VTR | 15,700 | 0 | 894,000 | 116,000 | $56.94 |
03/31/2018 | Ventas, Inc. | VTR | 15,700 | 0 | 778,000 | -164,000 | $49.55 |
12/31/2017 | Ventas, Inc. | VTR | 15,700 | 0 | 942,000 | -81,000 | $60.00 |
09/30/2017 | Ventas, Inc. | VTR | 15,700 | -10,034 | 1,023,000 | -765,000 | $65.16 |
06/30/2017 | Ventas, Inc. | VTR | 25,734 | -396,304 | 1,788,000 | -25,661,000 | $69.48 |
03/31/2017 | Ventas, Inc. | VTR | 422,038 | -288,590 | 27,449,000 | -16,979,000 | $65.04 |
12/31/2016 | Ventas, Inc. | VTR | 710,628 | -78,210 | 44,428,000 | -11,288,000 | $62.52 |
09/30/2016 | Ventas, Inc. | VTR | 788,838 | 788,838 | 55,716,000 | 55,716,000 | $70.63 |
06/30/2016 | Ventas, Inc. | VTR | 843,276 | 843,276 | 61,407,000 | 61,407,000 | $72.82 |
03/31/2016 | Ventas, Inc. | VTR | 864,676 | -36,750 | 54,440,000 | 3,573,000 | $62.96 |
12/31/2015 | Ventas, Inc. | VTR | 901,426 | -137,250 | 50,867,000 | -23,606,000 | $56.43 |
09/30/2015 | Ventas, Inc. | VTR | 790,551 | -248,125 | 44,318,000 | -30,155,000 | $56.06 |
06/30/2015 | Ventas, Inc. | VTR | 756,951 | -81,500 | 46,999,000 | -14,225,000 | $62.09 |
03/31/2015 | Ventas, Inc. | VTR | 838,451 | -200,225 | 61,224,000 | -13,249,000 | $73.02 |
12/31/2014 | Ventas, Inc. | VTR | 1,038,676 | 15,770 | 74,473,000 | 15,881,000 | $71.70 |
09/30/2014 | Ventas, Inc. | VTR | 1,072,651 | 49,745 | 66,451,000 | 7,859,000 | $61.95 |
06/30/2014 | Ventas, Inc. | VTR | 872,426 | -150,480 | 55,923,000 | -2,669,000 | $64.10 |
03/31/2014 | Ventas, Inc. | VTR | 887,776 | -135,130 | 53,773,000 | -4,819,000 | $60.57 |
12/31/2013 | Ventas, Inc. | VTR | 1,022,906 | -248,147 | 58,592,000 | -29,695,000 | $57.28 |
09/30/2013 | Ventas, Inc. | VTR | 1,147,372 | -123,681 | 70,563,000 | -17,724,000 | $61.50 |
06/30/2013 | Ventas, Inc. | VTR | 1,271,053 | 47,503 | 88,287,000 | -1,277,000 | $69.46 |
03/31/2013 | Ventas, Inc. | VTR | 1,223,550 | -63,900 | 89,564,000 | 6,240,000 | $73.20 |
12/31/2012 | Ventas, Inc. | VTR | 1,287,450 | -193,050 | 83,324,000 | -8,837,000 | $64.72 |
09/30/2012 | Ventas, Inc. | VTR | 1,480,500 | -29,529 | 92,161,000 | -3,152,000 | $62.25 |
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