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Ventas Inc call shares owned by Group One Trading

Quarter-by-quarter ownership of Ventas Inc call shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in Ventas Inc call

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Quarterly reported holdings in Ventas Inc call by Group One Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 37k 43.54
2023-09-30 $969k 23k 42.13
2023-06-30 $2.2M 46k 47.27
2023-03-31 $980k 23k 43.35
2022-12-31 $1.3M 28k 45.05
2022-09-30 $1.5M 38k 40.16
2022-06-30 $1.9M 38k 51.43
2022-03-31 $1.3M 20k 61.76
2021-12-31 $3.7M 72k 51.12
2021-09-30 $7.8M 142k 55.21
2021-06-30 $3.0M 53k 57.10
2021-03-31 $9.3M 175k 53.34
2020-12-31 $6.3M 128k 49.04
2020-09-30 $8.6M 204k 41.96
2020-06-30 $2.4M 66k 36.62
2020-03-31 $3.5M 130k 26.80
2019-12-31 $1.1M 19k 57.77
2019-09-30 $9.0M 124k 73.03
2019-06-30 $6.2M 91k 68.35
2019-03-31 $2.3M 36k 63.80
2018-12-31 $10M 172k 58.59
2018-09-30 $897k 17k 54.36
2018-06-30 $6.9M 121k 56.95
2018-03-31 $11M 215k 49.53
2017-12-31 $8.6M 143k 60.01
2017-09-30 $1.4M 21k 65.14
2017-06-30 $167k 2.4k 69.58
2017-03-31 $4.8M 73k 65.04
2016-12-31 $63k 1.0k 63.00
2016-09-30 $798k 11k 70.62
2016-06-30 $3.5M 48k 72.83
2016-03-31 $1.1M 17k 62.93
2015-12-31 $609k 11k 56.39
2015-09-30 $6.0k 100 60.00
2015-06-30 $2.9M 46k 62.10
2015-03-31 $131k 1.8k 72.78
2014-12-31 $65k 900 72.22
2014-09-30 $310k 5.0k 62.00
2013-09-30 $234k 3.8k 61.58
2013-06-30 $375k 5.4k 69.44

Top funds holding Ventas Inc call