銷售公司
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in VTR / Ventas, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Ventas, Inc. (US:VTR) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 33,538 shares of Ventas, Inc.. The current value of the position is $0 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)
2024-05-15 2024-03-31 13F VENTAS COM 92276F100 0 -100.00 0
2024-02-14 2023-12-31 13F VENTAS COM 92276F100 33,538 566 1.72 1,672 20.30 0.5415
2023-11-14 2023-09-30 13F VENTAS COM 92276F100 32,972 32,972 1,389 0.9849
2023-05-15 2023-03-31 13F VENTAS COM 92276F100 0 -5,193 -100.00 0 -100.00
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 5,193 -36,337 -87.50 234 -86.03 0.0441
2022-11-14 2022-09-30 13F VENTAS COM 92276F100 41,530 5,868 16.45 1,668 -9.05 0.2707
2022-08-12 2022-06-30 13F VENTAS COM 92276F100 35,662 35,662 1,834 0.4146
2021-05-14 2021-03-31 13F VENTAS COM 92276F100 0 -46,514 -100.00 0 -100.00
2021-02-12 2020-12-31 13F VENTAS COM 92276F100 46,514 33,260 250.94 2,281 310.25 0.2750
2020-11-13 2020-09-30 13F VENTAS COM 92276F100 13,254 13,254 556 0.0732
2020-08-14 2020-06-30 13F VENTAS COM 92276F100 0 -13,149 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VENTAS COM 92276F100 13,149 -34,169 -72.21 352 -87.12 0.1277
2020-02-13 2019-12-31 13F VENTAS COM 92276F100 47,318 47,318 2,732 0.1937
2019-11-13 2019-09-30 13F VENTAS COM 92276F100 0 -8,064 -100.00 0 -100.00
2019-08-13 2019-06-30 13F VENTAS COM 92276F100 8,064 8,064 551 0.0467
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 0 -23,338 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 23,338 23,338 1,367 0.1916
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 0 -22,494 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 22,494 22,494 1,114 0.1349
2018-02-12 2017-12-31 13F VENTAS COM 92276F100 0 -11,537 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 11,537 11,537 751 0.0566
2017-02-08 2016-12-31 13F VENTAS COM 92276F100 0 -7,132 -100.00 0 -100.00
2016-11-10 2016-09-30 13F VENTAS COM 92276F100 7,132 7,132 504 0.0312
2016-05-11 2016-03-31 13F VENTAS COM 92276F100 0 -48,197 -100.00 0 -100.00
2016-02-11 2015-12-31 13F VENTAS COM 92276F100 48,197 -63,352 -56.79 2,720 -56.51 0.3867
2015-11-09 2015-09-30 13F VENTAS COM 92276F100 111,549 -16,784 -13.08 6,254 -21.51 0.8834
2015-08-07 2015-06-30 13F VENTAS COM 92276F100 128,333 72,159 128.46 7,968 94.25 1.0886
2015-05-08 2015-03-31 13F VENTAS COM 92276F100 56,174 36,148 180.51 4,102 185.65 0.6785
2015-02-11 2014-12-31 13F VENTAS COM 92276F100 20,026 1,882 10.37 1,436 27.76 0.3706
2014-11-10 2014-09-30 13F VENTAS COM 92276F100 18,144 -9,537 -34.45 1,124 -36.64 0.2875
2014-08-11 2014-06-30 13F VENTAS COM 92276F100 27,681 19,767 249.77 1,774 270.35 0.5725
2014-05-06 2014-03-31 13F VENTAS COM 92276F100 7,914 -12,418 -61.08 479 -58.88 0.2114
2014-02-04 2013-12-31 13F VENTAS COM 92276F100 20,332 12,575 162.11 1,165 144.23 0.7997
2013-11-07 2013-09-30 13F VENTAS COM 92276F100 7,757 7,757 477 0.6652
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.