Ventas shares owned by TNB Financial
Historical chart of TNB Financial investment in Ventas
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Quarterly reported holdings in Ventas by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 91k | 43.54 |
| 2023-12-31 | $4.4M | 88k | 49.84 |
| 2023-09-30 | $3.6M | 86k | 42.13 |
| 2023-06-30 | $4.0M | 84k | 47.27 |
| 2023-03-31 | $3.5M | 80k | 43.35 |
| 2022-12-31 | $3.3M | 73k | 45.04 |
| 2022-09-30 | $3.0M | 74k | 40.16 |
| 2022-06-30 | $3.7M | 72k | 51.43 |
| 2022-03-31 | $3.9M | 64k | 61.75 |
| 2021-12-31 | $3.2M | 62k | 51.12 |
| 2021-09-30 | $3.2M | 58k | 55.21 |
| 2021-06-30 | $3.3M | 57k | 57.11 |
| 2021-03-31 | $757k | 28k | 26.80 |
| 2020-12-31 | $1.2M | 25k | 49.05 |
| 2020-09-30 | $1.3M | 30k | 41.95 |
| 2020-06-30 | $1.2M | 34k | 36.61 |
| 2020-03-31 | $2.1M | 29k | 73.04 |
| 2019-12-31 | $1.5M | 26k | 57.73 |
| 2019-09-30 | $2.1M | 29k | 73.04 |
| 2019-06-30 | $2.0M | 29k | 68.35 |
| 2019-03-31 | $1.8M | 28k | 63.80 |
| 2018-12-31 | $1.6M | 28k | 58.61 |
| 2018-09-30 | $1.7M | 31k | 54.39 |
| 2018-06-30 | $1.8M | 31k | 56.95 |
| 2018-03-31 | $1.7M | 35k | 49.53 |
| 2017-12-31 | $1.9M | 32k | 60.00 |
| 2017-09-30 | $2.2M | 34k | 65.13 |
| 2017-06-30 | $2.4M | 35k | 69.49 |
| 2017-03-31 | $2.2M | 34k | 65.03 |
| 2016-06-30 | $2.1M | 29k | 72.80 |
| 2016-03-31 | $1.4M | 22k | 62.93 |
| 2015-12-31 | $1.1M | 19k | 56.44 |
| 2015-09-30 | $902k | 16k | 56.08 |