Ventas shares owned by Keeley-Teton Advisors
Historical chart of Keeley-Teton Advisors investment in Ventas
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Quarterly reported holdings in Ventas by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $825k | 20k | 42.13 |
| 2023-06-30 | $949k | 20k | 47.27 |
| 2023-03-31 | $869k | 20k | 43.35 |
| 2022-12-31 | $1.0M | 22k | 45.05 |
| 2022-09-30 | $979k | 24k | 40.16 |
| 2022-06-30 | $1.2M | 24k | 51.44 |
| 2022-03-31 | $1.5M | 24k | 61.76 |
| 2021-12-31 | $1.2M | 23k | 51.13 |
| 2021-09-30 | $1.3M | 23k | 55.19 |
| 2021-06-30 | $1.3M | 22k | 57.09 |
| 2021-03-31 | $1.1M | 21k | 53.35 |
| 2020-12-31 | $961k | 20k | 49.04 |
| 2020-09-30 | $821k | 20k | 41.95 |
| 2020-06-30 | $718k | 20k | 36.63 |
| 2020-03-31 | $524k | 20k | 26.81 |
| 2019-12-31 | $1.0M | 18k | 57.74 |
| 2019-09-30 | $1.4M | 19k | 73.05 |
| 2019-06-30 | $1.3M | 19k | 68.35 |
| 2019-03-31 | $789k | 12k | 63.83 |
| 2018-12-31 | $670k | 11k | 58.57 |
| 2018-09-30 | $610k | 11k | 54.42 |
| 2018-06-30 | $628k | 11k | 56.93 |
| 2018-03-31 | $501k | 10k | 49.54 |
| 2017-12-31 | $605k | 10k | 60.00 |
| 2017-09-30 | $657k | 10k | 65.15 |
| 2017-06-30 | $705k | 10k | 69.53 |
| 2017-03-31 | $658k | 10k | 65.03 |