Ventas shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Ventas
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Quarterly reported holdings in Ventas by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.2M | 67k | 47.27 |
| 2023-03-31 | $2.9M | 67k | 43.35 |
| 2022-12-31 | $3.0M | 67k | 45.05 |
| 2022-09-30 | $2.7M | 67k | 40.18 |
| 2022-06-30 | $13M | 248k | 51.43 |
| 2022-03-31 | $15M | 248k | 61.76 |
| 2021-12-31 | $13M | 248k | 51.12 |
| 2021-09-30 | $14M | 248k | 55.21 |
| 2021-06-30 | $12M | 208k | 57.10 |
| 2021-03-31 | $11M | 208k | 53.34 |
| 2020-12-31 | $10M | 208k | 49.04 |
| 2020-09-30 | $8.7M | 208k | 41.96 |
| 2020-06-30 | $7.6M | 208k | 36.62 |
| 2020-03-31 | $5.6M | 208k | 26.80 |
| 2019-12-31 | $11M | 191k | 57.74 |
| 2019-09-30 | $10M | 141k | 73.03 |
| 2019-06-30 | $6.7M | 99k | 68.35 |
| 2019-03-31 | $6.3M | 99k | 63.81 |
| 2018-12-31 | $5.8M | 99k | 58.59 |
| 2018-09-30 | $5.4M | 99k | 54.38 |
| 2018-06-30 | $5.6M | 99k | 56.95 |
| 2018-03-31 | $4.4M | 88k | 49.52 |
| 2017-12-31 | $5.3M | 88k | 60.01 |
| 2017-09-30 | $12M | 176k | 65.13 |
| 2017-06-30 | $12M | 176k | 69.48 |
| 2017-03-31 | $11M | 176k | 65.04 |
| 2016-12-31 | $11M | 176k | 62.52 |
| 2016-09-30 | $11M | 153k | 70.63 |
| 2016-06-30 | $11M | 153k | 72.82 |
| 2016-03-31 | $23M | 369k | 62.96 |
| 2015-12-31 | $21M | 369k | 56.43 |
| 2015-09-30 | $21M | 369k | 56.06 |
| 2015-06-30 | $18M | 293k | 62.09 |
| 2015-03-31 | $21M | 293k | 73.02 |
| 2014-12-31 | $21M | 293k | 71.70 |
| 2014-09-30 | $8.4M | 136k | 61.95 |
More positions owned by Hambrecht & Quist Capital Management
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