Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership47,012 shares
Latest Disclosed Value $ 3,433,000
Elkfork Partners LLC reports 2.44% decrease in ownership of VTR / Ventas, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 47,012 shares of Ventas, Inc. (US:VTR) valued at $3,433,286 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 48,188 shares of Ventas, Inc.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $3,855,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Ventas REIT 92276F100 47,012 -1,176 -2.44 3,433 4.22 0.0835
2019-08-13 2019-06-30 13F Ventas REIT 92276F100 48,188 14,784 44.26 3,294 54.58 0.0805
2019-05-13 2019-03-31 13F Ventas REIT 92276F100 33,404 -34,440 -50.76 2,131 -46.39 0.0535
2019-02-13 2018-12-31 13F Ventas REIT 92276F100 67,844 -52,612 -43.68 3,975 -39.32 0.1121
2018-11-14 2018-09-30 13F Ventas REIT 92276F100 120,456 -3,360 -2.71 6,551 -7.09 0.1557
2018-08-13 2018-06-30 13F Ventas REIT 92276F100 123,816 60,452 95.40 7,051 124.63 0.1815
2018-05-10 2018-03-31 13F Ventas REIT 92276F100 63,364 38,612 156.00 3,139 111.38 0.0846
2018-02-24 2017-12-31 13F/A-1 Ventas REIT 92276F100 24,752 -672 -2.64 1,485 -10.33 0.0403
2017-11-14 2017-09-30 13F Ventas REIT 92276F100 25,424 -8,540 -25.14 1,656 -29.83 0.0480
2017-08-14 2017-06-30 13F Ventas REIT 92276F100 33,964 -46,872 -57.98 2,360 -55.12 0.0711
2017-05-03 2017-03-31 13F Ventas REIT 92276F100 80,836 -2,520 -3.02 5,258 0.88 0.1614
2017-02-10 2016-12-31 13F Ventas REIT 92276F100 83,356 83,356 5,212 0.1715
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.