세일즈, Inc.
US ˙ NYSE ˙ US92276F1003

SecurityVTR / Ventas, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership223,842 shares
Latest Disclosed Value $ 16,347,000
Suntrust Banks Inc reports 7.74% increase in ownership of VTR / Ventas, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 223,842 shares of Ventas, Inc. (US:VTR) valued at $16,347,181 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 207,769 shares of Ventas, Inc.. This represents a change in shares of 7.74% during the quarter. The current value of the position is $18,359,521 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)
2019-11-12 2019-09-30 13F VENTAS COM 92276F100 223,842 16,073 7.74 16,347 15.11 0.0853
2019-08-06 2019-06-30 13F VENTAS COM 92276F100 207,769 830 0.40 14,201 7.54 0.0739
2019-05-15 2019-03-31 13F VENTAS COM 92276F100 206,939 24,270 13.29 13,205 23.38 0.0695
2019-02-14 2018-12-31 13F VENTAS COM 92276F100 182,669 13,342 7.88 10,703 16.24 0.0615
2019-09-04 2018-09-30 13F/A-1 VENTAS COM 92276F100 169,327 14,492 9.36 9,208 4.42 0.0476
2018-11-14 2018-09-30 13F VENTAS COM 92276F100 169,562 14,727 9,219
2019-09-04 2018-06-30 13F/A-1 VENTAS COM 92276F100 154,835 -1,105 -0.71 8,818 14.16 0.0483
2018-08-14 2018-06-30 13F VENTAS COM 92276F100 158,066 -5,720 9,000
2019-09-04 2018-03-31 13F/A-2 VENTAS COM 92276F100 155,940 9,783 6.69 7,724 -11.93 0.0432
2018-05-25 2018-03-31 13F/A-1 VENTAS COM 92276F100 163,786 7,846 8,111 0.0426
2018-05-14 2018-03-31 13F VENTAS COM 92276F100 117,431 -34,673 5,816
2019-09-03 2017-12-31 13F/A-1 VENTAS COM 92276F100 146,157 -6,068 -3.99 8,770 -11.55 0.0509
2018-02-09 2017-12-31 13F VENTAS COM 92276F100 152,104 -4,983 9,126
2019-09-03 2017-09-30 13F/A-1 VENTAS COM 92276F100 152,225 1,150 0.76 9,915 -5.54 0.0589
2017-11-14 2017-09-30 13F VENTAS COM 92276F100 157,087 6,012 10,230
2019-09-04 2017-06-30 13F/A-2 VENTAS COM 92276F100 151,075 5,539 3.81 10,497 10.90 0.0642
2019-09-03 2017-06-30 13F/A-1 VENTAS COM 92276F100 151,075 0 10,497 0.0642
2017-08-11 2017-06-30 13F VENTAS COM 92276F100 157,786 5,539 10,960
2019-09-03 2017-03-31 13F/A-1 VENTAS COM 92276F100 145,536 29,324 25.23 9,465 30.32 0.0603
2017-05-03 2017-03-31 13F VENTAS COM 92276F100 152,247 36,035 9,900
2017-02-09 2016-12-31 13F VENTAS COM 92276F100 116,212 -33,414 -22.33 7,263 -31.26 0.0437
2016-11-09 2016-09-30 13F VENTAS COM 92276F100 149,626 3,625 2.48 10,566 -0.60 0.0660
2016-08-02 2016-06-30 13F VENTAS COM 92276F100 146,001 15,635 11.99 10,630 29.54 0.0651
2016-05-09 2016-03-31 13F VENTAS COM 92276F100 130,366 14,548 12.56 8,206 25.59 0.0509
2016-02-10 2015-12-31 13F VENTAS COM 92276F100 115,818 -2,829 -2.38 6,534 -1.73 0.0403
2015-11-16 2015-09-30 13F VENTAS COM 92276F100 118,647 -2,735 -2.25 6,649 -11.76 0.0449
2015-08-10 2015-06-30 13F VENTAS COM 92276F100 121,382 838 0.70 7,535 -14.37 0.0485
2015-05-12 2015-03-31 13F VENTAS COM 92276F100 120,544 9,730 8.78 8,800 10.78 0.0565
2015-02-12 2014-12-31 13F VENTAS COM 92276F100 110,814 10,367 10.32 7,944 27.70 0.0538
2014-11-14 2014-09-30 13F VENTAS COM 92276F100 100,447 3,905 4.04 6,221 0.55 0.0437
2014-08-14 2014-06-30 13F VENTAS COM 92276F100 96,542 23,486 32.15 6,187 39.91 0.0429
2014-05-14 2014-03-31 13F VENTAS COM 92276F100 73,056 24,677 51.01 4,422 59.75 0.0163
2014-02-12 2013-12-31 13F VENTAS COM 92276F100 48,379 5,087 11.75 2,768 4.10 0.0108
2013-11-04 2013-09-30 13F/A-1 VENTAS COM 92276F100 43,292 36,273 516.78 2,659 447.12 0.0104
2013-10-31 2013-09-30 13F VENTAS COM 92276F100 43,292 2,659
2013-09-06 2013-06-30 13F/A-1 VENTAS INC REIT COM 92276F100 7,019 7,019 486 0.0021
2013-08-15 2013-06-30 13F VENTAS INC REIT COM 92276F100 7,019 486
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.