VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q3 2024
782M
Holdings value Q3 2024
$951M
Value change Q3 2024
-$70.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
30
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $782M $951M -$70.3M $1.22 67
2024 Q2 $806M $847M +$847M $1.05 67