Stocks
VTR
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

VTR — Ventas, Inc.

Holdings in VTR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$78,325,506	1,012,219	+1.9%	Shares	Defined	2026-02-10
2025-09-30	$69,498,110	992,972	+329791.0%	Shares	Defined	2025-11-13
2025-09-30	$21,066	301	-100.0%	Shares	Defined	2025-11-13
2025-06-30	$64,926,283	1,028,128	+256932.0%	Shares	Defined	2025-08-14
2025-06-30	$25,260	400	-100.0%	Shares	Defined	2025-08-14
2025-03-31	$68,421,632	995,079	+209.9%	Shares	Defined	2025-05-14
2021-12-31	$16,415,551	321,118	+314721.6%	Shares	Defined	2022-02-09
2021-12-31	$5,213	102	0.0%	Shares	Defined	2022-02-09
2021-12-31	$5,213	102	-100.0%	Shares	Defined	2022-02-09
2021-09-30	$25,942,295	469,884	+460570.6%	Shares	Defined	2021-11-16
2021-09-30	$5,631	102	0.0%	Shares	Defined	2021-11-16
2021-09-30	$5,631	102	0.0%	Shares	Defined	2021-11-16
2021-06-30	$5,824	102	0.0%	Shares	Defined	2021-08-10
2021-06-30	$5,824	102	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$40,931,849	716,845	+40.9%	Shares	Defined	2021-08-10
2021-03-31	$27,131,764	508,657	+498583.3%	Shares	Defined	2021-05-07
2021-03-31	$5,440	102	0.0%	Shares	Defined	2021-05-07
2021-03-31	$5,440	102	-65.5%	Shares	Defined	2021-05-07
2020-12-31	$14,514	296	+39.6%	Shares	Defined	2021-02-10
2020-12-31	$10,395	212	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$16,388,187	334,180	+157532.1%	Shares	Defined	2021-02-10
2020-09-30	$8,895	212	-28.4%	Shares	Defined	2020-10-30
2020-09-30	$12,420	296	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$31,603,390	753,179	+254352.4%	Shares	Defined	2020-10-30
2020-06-30	$10,839	296	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$12,979,849	354,447	+167092.0%	Shares	Defined	2020-08-06
2020-06-30	$7,763	212	0.0%	Shares	Defined	2020-08-06
2020-03-31	$5,681	212	0.0%	Shares	Defined	2020-05-13
2020-03-31	$5,681	212	-99.9%	Shares	Defined	2020-05-13
2020-03-31	$10,797,612	402,896	—	Shares	Defined	2020-05-13