Ventas shares owned by APG Asset Management US
Quarter-by-quarter ownership of Ventas (VTR) shares owned by APG Asset Management US
from 13F filings
Historical chart of APG Asset Management US investment in Ventas
Tip: Access up to 7 years of quarterly data
All positions including Ventas held by APG Asset Management US consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ventas by APG Asset Management US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $851M | 17M | 49.84 |
| 2023-09-30 | $720M | 17M | 42.13 |
| 2023-06-30 | $830M | 18M | 47.27 |
| 2023-03-31 | $787M | 18M | 43.35 |
| 2022-12-31 | $856M | 19M | 45.05 |
| 2022-09-30 | $765M | 19M | 40.17 |
| 2022-06-30 | $1.0B | 20M | 52.74 |
| 2022-03-31 | $1.2B | 20M | 61.76 |
| 2021-12-31 | $979M | 19M | 51.12 |
| 2021-09-30 | $1.1B | 19M | 56.08 |
| 2021-06-30 | $1.1B | 19M | 57.21 |
| 2021-03-31 | $1.0B | 20M | 53.34 |
| 2020-12-31 | $959M | 20M | 49.04 |
| 2020-09-30 | $774M | 18M | 41.96 |
| 2020-06-30 | $595M | 16M | 36.62 |
| 2020-03-31 | $500M | 19M | 26.80 |
| 2019-12-31 | $1.1B | 18M | 57.74 |
| 2019-09-30 | $1.3B | 17M | 73.03 |
| 2019-06-30 | $1.2B | 17M | 68.35 |
| 2019-03-31 | $1.1B | 18M | 63.81 |
| 2018-12-31 | $1.0B | 17M | 58.59 |
| 2018-09-30 | $944M | 17M | 54.38 |
| 2018-06-30 | $987M | 17M | 56.95 |
| 2018-03-31 | $859M | 17M | 49.53 |
| 2017-12-31 | $885M | 15M | 60.01 |
| 2017-09-30 | $946M | 15M | 65.13 |
| 2017-06-30 | $993M | 14M | 69.48 |
| 2017-03-31 | $920M | 14M | 65.04 |
| 2016-12-31 | $847M | 14M | 62.52 |
| 2016-09-30 | $962M | 14M | 70.63 |
| 2016-06-30 | $992M | 14M | 72.82 |
| 2016-03-31 | $861M | 14M | 62.96 |
| 2015-12-31 | $796M | 14M | 56.43 |
| 2015-09-30 | $563M | 10M | 56.06 |
| 2015-06-30 | $610M | 9.8M | 62.09 |
| 2015-03-31 | $700M | 9.6M | 73.02 |
| 2014-12-31 | $694M | 9.7M | 71.70 |
| 2014-09-30 | $615M | 9.9M | 61.95 |
| 2014-06-30 | $637M | 9.9M | 64.10 |
| 2014-03-31 | $588M | 9.7M | 60.57 |
| 2013-12-31 | $565M | 9.9M | 57.28 |
| 2013-09-30 | $609M | 9.9M | 61.50 |
| 2013-06-30 | $695M | 10M | 69.46 |