Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership6,459 shares
Latest Disclosed Value $ 290,974
Trustcore Financial Services, Llc reports 2.39% increase in ownership of VTR / Ventas, Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 6,459 shares of Ventas, Inc. (US:VTR) valued at $290,978 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 6,308 shares of Ventas, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $529,767 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)
2023-02-13 2022-12-31 13F VENTAS COM 92276F100 6,459 151 2.39 291 14.62 0.0256
2022-11-03 2022-09-30 13F VENTAS COM 92276F100 6,308 124 2.01 253 -20.44 0.0240
2022-07-26 2022-06-30 13F VENTAS COM 92276F100 6,184 125 2.06 318 -14.97 0.0296
2022-05-09 2022-03-31 13F VENTAS COM 92276F100 6,059 125 2.11 374 23.43 0.0323
2022-02-09 2021-12-31 13F VENTAS COM 92276F100 5,934 426 7.73 303 -0.33 0.0342
2021-11-08 2021-09-30 13F VENTAS COM 92276F100 5,508 124 2.30 304 -0.98 0.0299
2021-08-02 2021-06-30 13F VENTAS COM 92276F100 5,384 280 5.49 307 12.87 0.0323
2021-04-30 2021-03-31 13F VENTAS COM 92276F100 5,104 905 21.55 272 32.04 0.0315
2021-02-04 2020-12-31 13F VENTAS COM 92276F100 4,199 -7,740 -64.83 206 -58.88 0.0263
2020-11-02 2020-09-30 13F VENTAS COM 92276F100 11,939 30 0.25 501 14.91 0.0761
2020-07-29 2020-06-30 13F VENTAS COM 92276F100 11,909 -682 -5.42 436 29.38 0.0754
2020-05-07 2020-03-31 13F VENTAS COM 92276F100 12,591 -50 -0.40 337 -53.84 0.0759
2020-01-30 2019-12-31 13F VENTAS COM 92276F100 12,641 1,245 10.92 730 -12.26 0.1381
2019-10-30 2019-09-30 13F VENTAS COM 92276F100 11,396 277 2.49 832 9.47 0.1783
2019-07-25 2019-06-30 13F VENTAS COM 92276F100 11,119 1,275 12.95 760 21.02 0.1701
2019-05-07 2019-03-31 13F VENTAS COM 92276F100 9,844 519 5.57 628 15.02 0.1736
2019-02-05 2018-12-31 13F VENTAS COM 92276F100 9,325 222 2.44 546 10.30 0.3026
2018-11-09 2018-09-30 13F VENTAS COM 92276F100 9,103 319 3.63 495 -1.00 0.1550
2018-07-30 2018-06-30 13F VENTAS COM 92276F100 8,784 2,223 33.88 500 53.85 0.1771
2018-05-04 2018-03-31 13F VENTAS COM 92276F100 6,561 -139 -2.07 325 -19.15 0.1233
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 6,700 6,700 402 0.1571
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.