News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 4,251,058 | 54,620 | 184,283,367,000 | 184,094,317,470 | $43,350.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 4,196,438 | 298,401 | 189,049,530 | -156,395,095,470 | $45.05 |
| 09/30/2022 | Ventas, Inc. | VTR | 3,898,037 | -197,434 | 156,584,145,000 | -54,045,929,000 | $40,170.00 |
| 06/30/2022 | Ventas, Inc. | VTR | 4,095,471 | -89,359 | 210,630,074,000 | 210,371,618,899 | $51,430.00 |
| 03/31/2022 | Ventas, Inc. | VTR | 4,184,830 | -16,170 | 258,455,101 | 43,699,981 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 4,201,000 | 687,634 | 214,755,120 | -193,758,182,880 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 3,513,366 | -1,275 | 193,972,938,000 | -6,713,068,000 | $55,210.00 |
| 06/30/2021 | Ventas, Inc. | VTR | 3,514,641 | -232,555 | 200,686,006,000 | 200,486,130,564 | $57,100.00 |
| 03/31/2021 | Ventas, Inc. | VTR | 3,747,196 | 33,157 | 199,875,436 | 17,738,964 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 3,714,039 | 251,756 | 182,136,472 | 36,859,076 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 3,462,283 | 224,812 | 145,277,396 | 26,721,207 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 3,237,471 | -315,105 | 118,556,189 | 23,347,152 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 3,552,576 | 564,973 | 95,209,037 | -77,295,160 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 2,987,603 | 230,388 | 172,504,197 | -28,855,217 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 2,757,215 | 236,995 | 201,359,414 | 29,102,376 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 2,520,220 | -560,353 | 172,257,038 | -24,314,327 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 3,080,573 | 507,871 | 196,571,365 | 45,836,754 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 2,572,702 | -79,989 | 150,734,611 | 6,481,275 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 2,652,691 | 309,477 | 144,253,336 | 10,807,300 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 2,343,214 | -51,716 | 133,446,036 | 14,825,154 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 2,394,930 | 449,265 | 118,620,882 | 1,861,524 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 1,945,665 | 125,521 | 116,759,358 | -1,786,621 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 1,820,144 | 146,394 | 118,545,979 | 2,253,828 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 1,673,750 | 65,424 | 116,292,151 | 11,686,628 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 1,608,326 | 1,608,213 | 104,605,523 | 104,598,523 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 113 | -1,498,533 | 7,000 | -105,844,000 | $61.95 |
| 09/30/2016 | Ventas, Inc. | VTR | 1,498,646 | 1,498,646 | 105,851,000 | 105,851,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 1,450,336 | 1,450,336 | 105,612,000 | 105,612,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 1,277,625 | -190,531 | 80,439,000 | -2,408,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 1,468,156 | 45,171 | 82,847,000 | -21,316,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 1,601,280 | 178,295 | 89,766,000 | -14,397,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 1,700,176 | 277,191 | 105,564,000 | 1,401,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 1,689,045 | 266,060 | 123,335,000 | 19,172,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 1,650,795 | 227,810 | 118,364,000 | 14,201,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 1,620,675 | 197,690 | 100,401,000 | -3,762,000 | $61.95 |
| << Prev Next >> |
|