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BALYASNY ASSET MANAGEMENT L.P.
> VTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ventas, Inc. | VTR | 1,703,125 | -903,257 | 80,506,719,000 | -32,479,941,000 | $47,270.00 |
03/31/2023 | Ventas, Inc. | VTR | 2,606,382 | 2,372,124 | 112,986,660,000 | 102,433,337,000 | $43,350.00 |
12/31/2022 | Ventas, Inc. | VTR | 234,258 | 9,560 | 10,553,323,000 | 10,544,296,000 | $45,050.00 |
09/30/2022 | Ventas, Inc. | VTR | 224,698 | -209,876 | 9,027,000 | -13,323,000 | $40.17 |
06/30/2022 | Ventas, Inc. | VTR | 434,574 | 389,170 | 22,350,000 | 19,546,000 | $51.43 |
03/31/2022 | Ventas, Inc. | VTR | 45,404 | -864,870 | 2,804,000 | -43,729,000 | $61.76 |
12/31/2021 | Ventas, Inc. | VTR | 910,274 | 505,937 | 46,533,000 | 24,210,000 | $51.12 |
09/30/2021 | Ventas, Inc. | VTR | 404,337 | -312,046 | 22,323,000 | -18,582,000 | $55.21 |
06/30/2021 | Ventas, Inc. | VTR | 716,383 | 48,821 | 40,905,000 | 5,297,000 | $57.10 |
03/31/2021 | Ventas, Inc. | VTR | 667,562 | 247,079 | 35,608,000 | 14,988,000 | $53.34 |
12/31/2020 | Ventas, Inc. | VTR | 420,483 | 205,702 | 20,620,000 | 11,608,000 | $49.04 |
09/30/2020 | Ventas, Inc. | VTR | 214,781 | -9,061 | 9,012,000 | 815,000 | $41.96 |
06/30/2020 | Ventas, Inc. | VTR | 223,842 | 223,842 | 8,197,000 | 8,197,000 | $36.62 |
03/31/2020 | Ventas, Inc. | VTR | 0 | -385,450 | 0 | -22,256,000 | |
12/31/2019 | Ventas, Inc. | VTR | 385,450 | 385,450 | 22,256,000 | 22,256,000 | $57.74 |
06/30/2019 | Ventas, Inc. | VTR | 0 | -482,048 | 0 | -30,759,000 | |
03/31/2019 | Ventas, Inc. | VTR | 482,048 | 482,048 | 30,759,000 | 30,759,000 | $63.81 |
12/31/2018 | Ventas, Inc. | VTR | 0 | -267,474 | 0 | -14,545,000 | |
09/30/2018 | Ventas, Inc. | VTR | 267,474 | 267,474 | 14,545,000 | 14,545,000 | $54.38 |
06/30/2018 | Ventas, Inc. | VTR | 0 | -1,201,016 | 0 | -59,486,000 | |
03/31/2018 | Ventas, Inc. | VTR | 1,201,016 | 1,196,062 | 59,486,000 | 59,189,000 | $49.53 |
12/31/2017 | Ventas, Inc. | VTR | 4,954 | -56,634 | 297,000 | -3,714,000 | $59.95 |
09/30/2017 | Ventas, Inc. | VTR | 61,588 | -716,613 | 4,011,000 | -50,058,000 | $65.13 |
06/30/2017 | Ventas, Inc. | VTR | 778,201 | 591,001 | 54,069,000 | 41,894,000 | $69.48 |
03/31/2017 | Ventas, Inc. | VTR | 187,200 | 187,200 | 12,175,000 | 12,175,000 | $65.04 |
12/31/2016 | Ventas, Inc. | VTR | 0 | -160,008 | 0 | -11,301,000 | |
09/30/2016 | Ventas, Inc. | VTR | 160,008 | 160,008 | 11,301,000 | 11,301,000 | $70.63 |
06/30/2016 | Ventas, Inc. | VTR | 0 | -6,645 | 0 | -418,000 | |
03/31/2016 | Ventas, Inc. | VTR | 6,645 | 6,645 | 418,000 | 418,000 | $62.90 |
12/31/2014 | Ventas, Inc. | VTR | 0 | -139,900 | 0 | -8,667,000 | |
09/30/2014 | Ventas, Inc. | VTR | 139,900 | 139,900 | 8,667,000 | 8,667,000 | $61.95 |
06/30/2014 | Ventas, Inc. | VTR | 0 | -214,000 | 0 | -12,962,000 | |
03/31/2014 | Ventas, Inc. | VTR | 214,000 | 214,000 | 12,962,000 | 12,962,000 | $60.57 |
12/31/2013 | Ventas, Inc. | VTR | 0 | -160,200 | 0 | -9,852,000 | |
09/30/2013 | Ventas, Inc. | VTR | 160,200 | 160,200 | 9,852,000 | 9,852,000 | $61.50 |
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