Richard Pzena - Pzena Investment Management
Holding/activity history for Ventas, Inc. (VTR)
← All VTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.35–63.38 · VW $40.97i | SEC | |
| 2019 Q4 | 14,560 | <0.01 | Buy | <0.01 | $54.59–74.71 · VW $61.71i | $841,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | $19.47–26.24 · VW $22.71i | SEC | |
| 2003 Q3 | 542,321 | 0.30 | Add 5.14% | 0.01 | $16.94–20.93 · VW $18.93i | $10,602,000 | SEC |
| 2003 Q2 | 515,831 | 0.29 | Add 3.03% | <0.01 | $13.33–17.51 · VW $15.60i | $8,924,000 | SEC |
| 2003 Q1 | 500,660 | 0.28 | Reduce 2.73% | <0.01 | $12.65–13.98 · VW $13.26i | $6,632,000 | SEC |
| 2002 Q4 | 514,693 | 0.27 | Add 10.70% | 0.03 | $11.49–15.71 · VW $13.36i | $6,730,000 | SEC |
| 2002 Q3 | 464,953 | 0.33 | Reduce 35.20% | 0.05 | $12.05–15.37 · VW $14.56i | $7,120,000 | SEC |
| 2002 Q2 | 717,570 | 0.13 | Reduce 27.93% | 0.16 | $14.38–15.53 · VW $14.96i | $10,448,000 | SEC |
| 2002 Q1 | 995,715 | 0.58 | Add 4.52% | 0.03 | $12.96–14.85 · VW $14.16i | $14,384,000 | SEC |
| 2001 Q4 | 952,674 | 0.63 | Add 79.72% | 0.28 | $12.28–14.62 · VW $13.73i | $12,511,000 | SEC |
| 2001 Q3 | 530,083 | 0.44 | Add 34.85% | 0.11 | $11.58–14.67 · VW $12.95i | $6,568,000 | SEC |
| 2001 Q2 | 393,080 | 0.37 | Buy | 0.37 | $9.65–12.58 · VW $10.62i | $4,915,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $4.92–6.57 · VW $5.75i | SEC | |
| 2000 Q3 | 35,028 | 0.03 | $5.71 | $200,000 | SEC | ||
| 2000 Q2 | 35,028 | 0.03 | Buy | 0.03 | $3.57–4.85 · VW $4.13i | $128,000 | SEC |
Price snapshot:
Current price$92.06
52-week low$61.25
52-week high$94.60