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Ventas shares owned by Diam

Quarter-by-quarter ownership of Ventas (VTR) shares owned by Diam from 13F filings

Historical chart of Diam investment in Ventas

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All positions including Ventas held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Diam

Quarter filed Position value Share count Share price at filing
2012-12-31 $3.1M 49k 64.72
2012-09-30 $1.5M 25k 62.27
2012-06-30 $2.3M 37k 63.11
2011-12-31 $942k 17k 55.08
2011-06-30 $807k 15k 54.16
2011-03-31 $82M 1.5M 53.75