Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership19,600 shares
Latest Disclosed Value $ 1,004,691
HoyleCohen, LLC reports 28.63% decrease in ownership of VTR / Ventas, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 19,600 shares of Ventas, Inc. (US:VTR) valued at $1,004,696 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 27,464 shares of Ventas, Inc.. This represents a change in shares of -28.63% during the quarter. The current value of the position is $1,607,592 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)
2024-07-19 2024-06-30 13F VENTAS COM 92276F100 19,600 -7,864 -28.63 1,005 -15.98 0.0760
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 27,464 -4,492 -14.06 1,196 -24.94 0.0912
2024-02-09 2023-12-31 13F VENTAS COM 92276F100 31,956 -7,526 -19.06 1,593 -4.27 0.1302
2023-11-02 2023-09-30 13F VENTAS COM 92276F100 39,482 -8,473 -17.67 1,663 -26.61 0.1543
2023-08-07 2023-06-30 13F VENTAS COM 92276F100 47,955 -7,351 -13.29 2,267 -5.47 0.2000
2023-05-05 2023-03-31 13F VENTAS COM 92276F100 55,306 -14,706 -21.00 2,398 -24.00 0.2237
2023-02-14 2022-12-31 13F VENTAS COM 92276F100 70,012 -9,173 -11.58 3,154 -0.85 0.3139
2022-11-02 2022-09-30 13F VENTAS COM 92276F100 79,185 -1,015 -1.27 3,181 -22.88 0.3483
2022-07-27 2022-06-30 13F VENTAS COM 92276F100 80,200 -12,160 -13.17 4,125 -27.68 0.4295
2022-05-03 2022-03-31 13F VENTAS COM 92276F100 92,360 -13,452 -12.71 5,704 5.45 0.4884
2022-02-11 2021-12-31 13F VENTAS COM 92276F100 105,812 -5,703 -5.11 5,409 -12.15 0.4498
2021-11-10 2021-09-30 13F VENTAS COM 92276F100 111,515 -3,007 -2.63 6,157 -5.84 0.5845
2021-08-12 2021-06-30 13F VENTAS COM 92276F100 114,522 -162 -0.14 6,539 6.90 0.5090
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 114,684 924 0.81 6,117 9.64 0.6222
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 113,760 -4,550 -3.85 5,579 12.39 0.6437
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 118,310 -2,366 -1.96 4,964 12.33 0.7302
2020-07-29 2020-06-30 13F VENTAS COM 92276F100 120,676 41,274 51.98 4,419 107.66 0.7388
2020-05-08 2020-03-31 13F VENTAS COM 92276F100 79,402 -1,425 -1.76 2,128 -54.40 0.4246
2020-02-10 2019-12-31 13F VENTAS COM 92276F100 80,827 -725 -0.89 4,667 -21.64 0.7416
2019-11-15 2019-09-30 13F VENTAS COM 92276F100 81,552 1,159 1.44 5,956 8.39 1.0159
2019-08-09 2019-06-30 13F VENTAS COM 92276F100 80,393 248 0.31 5,495 7.45 0.9539
2019-05-13 2019-03-31 13F VENTAS COM 92276F100 80,145 560 0.70 5,114 9.67 0.9019
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 79,585 -1,210 -1.50 4,663 6.12 0.9531
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 80,795 820 1.03 4,394 -3.53 0.8288
2018-08-06 2018-06-30 13F VENTAS COM 92276F100 79,975 300 0.38 4,555 15.43 0.9186
2018-05-15 2018-03-31 13F VENTAS COM 92276F100 79,675 1,650 2.11 3,946 -15.72 0.8004
2018-02-14 2017-12-31 13F VENTAS COM 92276F100 78,025 78,025 4,682 0.9250
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.