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Ventas shares owned by Bamco

Quarter-by-quarter ownership of Ventas (VTR) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Ventas

Tip: Access up to 7 years of quarterly data

All positions including Ventas held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 63k 49.84
2023-09-30 $4.8M 114k 42.13
2023-06-30 $7.0M 148k 47.27
2023-03-31 $5.2M 120k 43.35
2022-12-31 $3.9M 88k 45.05
2022-06-30 $32M 613k 51.43
2022-03-31 $9.8M 158k 61.76
2021-12-31 $3.7M 73k 51.13
2021-09-30 $4.3M 78k 55.21