VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q2 2024
806M
Holdings value Q2 2024
$847M
Value change Q2 2024
+$847M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
67
Number of buys Q2 2024
4
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.32M $2.81M +$2.22M $1.21 5
2024 Q2 $806M $847M +$847M $1.05 67