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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC > VTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ventas, Inc.VTR1,451,005-310,75968,589,006,000-7,783,463,000$47,270.00
03/31/2023Ventas, Inc.VTR1,761,764589,90176,372,469,00076,325,395,000$43,350.00
09/30/2022Ventas, Inc.VTR1,171,863-218,52747,074,000-24,434,000$40.17
06/30/2022Ventas, Inc.VTR1,390,39024,51171,508,000-12,849,000$51.43
03/31/2022Ventas, Inc.VTR1,365,879-128,82884,357,0007,948,000$61.76
12/31/2021Ventas, Inc.VTR1,494,707-1,059,82776,409,000-64,627,000$51.12
09/30/2021Ventas, Inc.VTR2,554,53474,983141,036,000-546,000$55.21
06/30/2021Ventas, Inc.VTR2,479,551167,842141,582,00018,275,000$57.10
03/31/2021Ventas, Inc.VTR2,311,709-86,976123,307,0005,675,000$53.34
12/31/2020Ventas, Inc.VTR2,398,685-668,430117,632,000-11,064,000$49.04
09/30/2020Ventas, Inc.VTR3,067,1151,376,534128,696,00066,787,000$41.96
06/30/2020Ventas, Inc.VTR1,690,581979,17161,909,00042,843,000$36.62
03/31/2020Ventas, Inc.VTR711,410586,38619,066,00011,847,000$26.80
12/31/2019Ventas, Inc.VTR125,024-397,7607,219,000-30,960,000$57.74
09/30/2019Ventas, Inc.VTR522,784145,17938,179,00012,370,000$73.03
06/30/2019Ventas, Inc.VTR377,605278,21625,809,00019,467,000$68.35
03/31/2019Ventas, Inc.VTR99,38982,2316,342,0005,337,000$63.81
12/31/2018Ventas, Inc.VTR17,158-2,265,9821,005,000-123,152,000$58.57
09/30/2018Ventas, Inc.VTR2,283,1401,986,692124,157,000107,274,000$54.38
06/30/2018Ventas, Inc.VTR296,44872,24716,883,0005,778,000$56.95
03/31/2018Ventas, Inc.VTR224,201-2,637,57611,105,000-160,630,000$49.53
12/31/2017Ventas, Inc.VTR2,861,777-714,959171,735,000-61,218,000$60.01
09/30/2017Ventas, Inc.VTR3,576,7363,467,481232,953,000225,362,000$65.13
06/30/2017Ventas, Inc.VTR109,255-298,4567,591,000-18,927,000$69.48
03/31/2017Ventas, Inc.VTR407,711407,71126,518,00026,518,000$65.04
03/31/2016Ventas, Inc.VTR0-1,535,1490-98,403,000 
09/30/2015Ventas, Inc.VTR0-582,4400-36,164,000 
06/30/2015Ventas, Inc.VTR582,440-952,70936,164,000-62,239,000$62.09
03/31/2015Ventas, Inc.VTR691,922-843,22750,524,000-47,879,000$73.02
12/31/2014Ventas, Inc.VTR793,214-741,93556,873,000-41,530,000$71.70
09/30/2014Ventas, Inc.VTR1,066,259-468,89066,055,000-32,348,000$61.95
06/30/2014Ventas, Inc.VTR1,535,1491,535,14998,403,00098,403,000$64.10
03/31/2014Ventas, Inc.VTR2,696,2582,696,258163,312,000163,312,000$60.57
12/31/2013Ventas, Inc.VTR3,118,6643,118,664178,637,000178,637,000$57.28
09/30/2013Ventas, Inc.VTR4,839,3764,839,376297,622,000297,622,000$61.50
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