Ventas shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Ventas
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All positions including Ventas held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ventas by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $564k | 11k | 49.84 |
| 2023-09-30 | $484k | 12k | 42.13 |
| 2023-06-30 | $541k | 12k | 47.27 |
| 2023-03-31 | $497k | 12k | 43.35 |
| 2022-12-31 | $699k | 16k | 45.05 |
| 2022-09-30 | $639k | 16k | 40.18 |
| 2022-06-30 | $862k | 17k | 51.44 |
| 2022-03-31 | $1.1M | 17k | 61.74 |
| 2021-12-31 | $865k | 17k | 51.12 |
| 2021-09-30 | $948k | 17k | 55.19 |
| 2021-06-30 | $1.0M | 18k | 57.09 |
| 2021-03-31 | $975k | 18k | 53.35 |
| 2020-12-31 | $896k | 18k | 49.03 |
| 2020-09-30 | $811k | 19k | 41.97 |
| 2020-06-30 | $715k | 20k | 36.62 |
| 2020-03-31 | $545k | 20k | 26.80 |
| 2019-12-31 | $1.2M | 20k | 57.76 |
| 2019-09-30 | $1.5M | 20k | 73.02 |
| 2019-06-30 | $1.4M | 20k | 68.34 |
| 2019-03-31 | $1.3M | 20k | 63.82 |
| 2018-12-31 | $1.2M | 20k | 58.60 |
| 2018-09-30 | $1.1M | 21k | 54.40 |
| 2018-06-30 | $1.3M | 23k | 56.97 |
| 2018-03-31 | $1.3M | 26k | 49.52 |
| 2017-12-31 | $1.7M | 29k | 60.02 |
| 2017-09-30 | $1.9M | 29k | 65.13 |
| 2017-06-30 | $2.1M | 30k | 69.49 |
| 2017-03-31 | $2.0M | 30k | 65.03 |
| 2016-12-31 | $1.9M | 31k | 62.52 |
| 2016-09-30 | $2.1M | 30k | 70.64 |
| 2016-06-30 | $2.3M | 31k | 72.80 |
| 2016-03-31 | $2.3M | 36k | 62.97 |
| 2015-12-31 | $2.1M | 37k | 56.42 |
| 2015-09-30 | $2.1M | 37k | 56.06 |
| 2015-06-30 | $2.3M | 37k | 62.09 |
| 2015-03-31 | $2.7M | 37k | 73.01 |
| 2014-12-31 | $2.7M | 38k | 71.71 |
| 2014-09-30 | $2.4M | 38k | 61.95 |
| 2014-06-30 | $2.5M | 39k | 64.09 |
| 2014-03-31 | $2.5M | 41k | 60.57 |
| 2013-12-31 | $2.5M | 43k | 57.29 |
| 2013-09-30 | $2.6M | 43k | 61.50 |
| 2013-06-30 | $3.3M | 47k | 69.47 |
| 2013-03-31 | $3.5M | 48k | 73.20 |
| 2012-09-30 | $3.0M | 48k | 62.25 |
| 2012-06-30 | $3.0M | 48k | 63.12 |
| 2012-03-31 | $2.8M | 48k | 57.10 |
| 2011-12-31 | $2.7M | 48k | 55.13 |
| 2011-09-30 | $2.4M | 48k | 49.41 |