Ventas shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ventas
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All positions including Ventas held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $63M | 986k | 64.13 |
2024-06-30 | $32M | 625k | 51.26 |
2024-03-31 | $31M | 714k | 43.54 |
2023-12-31 | $23M | 467k | 49.84 |
2023-09-30 | $15M | 357k | 42.13 |
2023-06-30 | $27M | 573k | 47.27 |
2023-03-31 | $5.8M | 134k | 43.35 |
2022-12-31 | $24M | 533k | 45.05 |
2022-09-30 | $24M | 592k | 40.17 |
2022-06-30 | $10M | 195k | 51.43 |
2022-03-31 | $17M | 280k | 61.76 |
2021-12-31 | $16M | 321k | 51.12 |
2021-09-30 | $32M | 754k | 41.96 |
2021-06-30 | $41M | 717k | 57.10 |
2021-03-31 | $27M | 509k | 53.34 |
2020-12-31 | $16M | 335k | 49.04 |
2020-09-30 | $32M | 754k | 41.96 |
2020-06-30 | $13M | 355k | 36.62 |
2020-03-31 | $11M | 403k | 26.80 |
2019-12-31 | $14M | 250k | 57.74 |
2019-09-30 | $26M | 349k | 73.03 |
2019-06-30 | $14M | 209k | 68.35 |
2019-03-31 | $17M | 266k | 63.81 |
2018-12-31 | $5.1M | 87k | 58.59 |
2018-09-30 | $15M | 284k | 54.38 |
2018-06-30 | $16M | 280k | 56.95 |
2018-03-31 | $10M | 211k | 49.53 |
2017-12-31 | $9.2M | 154k | 60.01 |
2017-09-30 | $22M | 338k | 65.13 |
2017-06-30 | $19M | 270k | 69.48 |
2017-03-31 | $23M | 352k | 65.04 |
2016-12-31 | $9.3M | 149k | 62.52 |
2016-09-30 | $2.6M | 37k | 70.63 |
2016-06-30 | $5.1M | 70k | 72.82 |
2016-03-31 | $5.9M | 93k | 62.96 |
2015-12-31 | $1.1M | 19k | 56.43 |
2015-09-30 | $10M | 178k | 56.06 |
2015-06-30 | $7.0M | 113k | 62.09 |
2015-03-31 | $6.0M | 82k | 73.02 |
2014-12-31 | $14M | 192k | 71.70 |
2014-09-30 | $6.5M | 105k | 61.95 |
2014-06-30 | $6.6M | 103k | 64.10 |
2014-03-31 | $9.8M | 148k | 66.08 |
2013-12-31 | $13M | 226k | 57.28 |
2013-09-30 | $14M | 224k | 61.50 |
2013-06-30 | $7.4M | 106k | 69.46 |
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