세일즈, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership107,010 shares
Latest Disclosed Value $ 6,970,000
Commonwealth Equity Services, Inc reports 4.87% decrease in ownership of VTR / Ventas, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 107,010 shares of Ventas, Inc. (US:VTR) valued at $6,969,561 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 112,491 shares of Ventas, Inc.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $8,776,425 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)
2018-02-16 2017-09-30 13F/A-1 VENTAS COM 92276F100 107,010 -5,481 -4.87 6,970 -10.82 0.0417
2017-11-07 2017-09-30 13F VENTAS COM 92276F100 107,010 -5,480 6,969
2018-02-16 2017-06-30 13F/A-1 VENTAS COM 92276F100 112,491 2,638 2.40 7,816 9.39 0.0497
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 112,490 2,637 7,815
2018-02-16 2017-03-31 13F/A-1 VENTAS COM 92276F100 109,853 3,251 3.05 7,145 7.20 0.0478
2017-05-15 2017-03-31 13F VENTAS COM 92276F100 109,853 3,251 7,145
2018-02-16 2016-12-31 13F/A-1 VENTAS COM 92276F100 106,602 9,223 9.47 6,665 -3.10 0.0492
2017-02-01 2016-12-31 13F VENTAS COM 92276F100 106,602 9,223 6,665
2016-10-25 2016-09-30 13F VENTAS COM 92276F100 97,379 -2,615 -2.62 6,878 -5.55 0.0546
2016-08-04 2016-06-30 13F VENTAS COM 92276F100 99,994 3,539 3.67 7,282 19.91 0.0614
2016-04-27 2016-03-31 13F VENTAS COM 92276F100 96,455 48,072 99.36 6,073 122.45 0.0541
2016-01-19 2015-12-31 13F VENTAS COM 92276F100 48,383 9,677 25.00 2,730 25.81 0.0259
2015-10-27 2015-09-30 13F VENTAS COM 92276F100 38,706 10,534 37.39 2,170 24.07 0.0228
2015-07-28 2015-06-30 13F VENTAS COM 92276F100 28,172 2,682 10.52 1,749 -6.02 0.0174
2015-04-28 2015-03-31 13F VENTAS COM 92276F100 25,490 8,361 48.81 1,861 51.55 0.0193
2015-01-13 2014-12-31 13F VENTAS COM 92276F100 17,129 2,125 14.16 1,228 32.04 0.0138
2014-10-17 2014-09-30 13F VENTAS COM 92276F100 15,004 2,104 16.31 930 12.45 0.0113
2014-07-23 2014-06-30 13F VENTAS COM 92276F100 12,900 236 1.86 827 7.82 0.0101
2014-05-07 2014-03-31 13F VENTAS COM 92276F100 12,664 -264 -2.04 767 3.65 0.0106
2014-02-11 2013-12-31 13F VENTAS COM 92276F100 12,928 2,067 19.03 740 10.78 0.0107
2013-11-04 2013-09-30 13F VENTAS COM 92276F100 10,861 -72 -0.66 668 -11.99 0.0108
2013-07-29 2013-06-30 13F VENTAS COM 92276F100 10,933 10,933 759 0.0134
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.