세일즈, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,467 shares
Latest Disclosed Value $ 127,000
NEXT Financial Group, Inc reports 21.95% increase in ownership of VTR / Ventas, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,467 shares of Ventas, Inc. (US:VTR) valued at $126,113 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,023 shares of Ventas, Inc.. This represents a change in shares of 21.95% during the quarter. The current value of the position is $202,343 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)
2022-02-15 2021-12-31 13F VENTAS COM 92276F100 2,467 444 21.95 127 13.39 0.0084
2021-10-15 2021-09-30 13F VENTAS COM 92276F100 2,023 507 33.44 112 27.27 0.0087
2021-07-13 2021-06-30 13F VENTAS COM 92276F100 1,516 289 23.55 88 33.33 0.0070
2021-04-16 2021-03-31 13F VENTAS COM 92276F100 1,227 -52 -4.07 66 4.76 0.0059
2021-02-05 2020-12-31 13F VENTAS COM 92276F100 1,279 74 6.14 63 23.53 0.0060
2020-10-22 2020-09-30 13F VENTAS COM 92276F100 1,205 1,205 51 0.0055
2020-07-23 2020-06-30 13F VENTAS COM 92276F100 0 -512 -100.00 0 -100.00
2020-04-27 2020-03-31 13F VENTAS COM 92276F100 512 -348 -40.47 14 -72.00 0.0018
2020-01-21 2019-12-31 13F VENTAS COM 92276F100 860 -60 -6.52 50 -25.37 0.0052
2019-10-17 2019-09-30 13F VENTAS COM 92276F100 920 -407 -30.67 67 -26.37 0.0073
2019-07-16 2019-06-30 13F VENTAS COM 92276F100 1,327 1,238 1,391.01 91 1,416.67 0.0097
2019-07-16 2019-03-31 13F VENTAS COM 92276F100 89 -591 -86.91 6 -85.00 0.0015
2019-02-11 2018-12-31 13F VENTAS COM 92276F100 680 220 47.83 40 60.00 0.0083
2018-10-09 2018-09-30 13F VENTAS COM 92276F100 460 460 25 0.0116
2018-01-16 2017-12-31 13F VENTAS COM 92276F100 0 -5,990 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VENTAS COM 92276F100 5,990 -2,723 -31.25 380 -37.19 0.1058
2017-07-12 2017-06-30 13F VENTAS COM 92276F100 8,713 -175 -1.97 605 6.33 0.1479
2017-05-08 2017-03-31 13F VENTAS COM 92276F100 8,888 -1,284 -12.62 569 -10.53 0.1583
2017-02-02 2016-12-31 13F VENTAS COM 92276F100 10,172 -925 -8.34 636 -18.88 0.1117
2016-11-01 2016-09-30 13F VENTAS COM 92276F100 11,097 1,754 18.77 784 15.29 0.1415
2016-07-07 2016-06-30 13F VENTAS COM 92276F100 9,343 -803 -7.91 680 6.58 0.2158
2016-04-20 2016-03-31 13F VENTAS COM 92276F100 10,146 1,493 17.25 638 30.74 0.2249
2016-02-02 2015-12-31 13F/A-1 VENTAS COM 92276F100 8,653 850 10.89 488 11.67 0.1818
2016-02-02 2015-12-31 13F VENTAS COM 92276F100 8,653 488
2015-10-20 2015-09-30 13F VENTAS COM 92276F100 7,803 970 14.20 437 3.07 0.1565
2015-07-29 2015-06-30 13F VENTAS COM 92276F100 6,833 1,005 17.24 424 -0.24 0.1461
2015-04-15 2015-03-31 13F VENTAS COM 92276F100 5,828 -900 -13.38 425 -11.83 0.1364
2015-02-10 2014-12-31 13F VENTAS COM 92276F100 6,728 -1,339 -16.60 482 -3.60 0.1602
2015-02-10 2014-09-30 13F/A-1 VENTAS COM 92276F100 8,067 8,033 23,626.47 500 24,900.00 0.0995
2014-10-23 2014-09-30 13F VENTAS INC COM COM 92276F100 8,067 500
2014-08-14 2014-06-30 13F VENTAS INC COM COM 92276F100 34 34 2 0.0010
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.