Ventas Rlty Ltd Partnership shares owned by Advent Capital Management
Quarter-by-quarter ownership of Ventas Rlty Ltd Partnership shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Ventas Rlty Ltd Partnership
Tip: Access up to 7 years of quarterly data
All positions including Ventas Rlty Ltd Partnership held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ventas Rlty Ltd Partnership by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133M | 103M | 1.29 |
| 2025-06-30 | $112M | 93M | 1.20 |
| 2025-03-31 | $120M | 93M | 1.29 |
| 2024-12-31 | $100M | 87M | 1.14 |
| 2024-09-30 | $95M | 78M | 1.22 |
| 2024-06-30 | $83M | 79M | 1.06 |