Ventas shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ventas
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Quarterly reported holdings in Ventas by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191M | 3.0M | 64.13 |
| 2024-06-30 | $163M | 3.2M | 51.26 |
| 2024-03-31 | $144M | 3.3M | 43.54 |
| 2023-12-31 | $168M | 3.4M | 49.84 |
| 2023-09-30 | $169M | 4.0M | 42.13 |
| 2023-06-30 | $185M | 3.9M | 47.27 |
| 2023-03-31 | $170M | 3.9M | 43.35 |
| 2022-12-31 | $185M | 4.1M | 45.05 |
| 2022-09-30 | $0 | 3.8M | 0.00 |
| 2022-06-30 | $206M | 4.0M | 51.43 |
| 2022-03-31 | $258M | 4.2M | 61.77 |
| 2021-12-31 | $0 | 4.0M | 0.00 |
| 2021-09-30 | $0 | 4.3M | 0.00 |
| 2021-06-30 | $240M | 4.2M | 57.12 |
| 2021-03-31 | $260M | 4.9M | 53.33 |
| 2020-12-31 | $240M | 4.9M | 49.03 |
| 2020-09-30 | $271M | 6.5M | 41.96 |
| 2020-06-30 | $246M | 6.8M | 35.86 |
| 2020-03-31 | $205M | 7.6M | 26.82 |
| 2019-12-31 | $409M | 7.1M | 57.74 |
| 2019-09-30 | $454M | 6.2M | 73.03 |
| 2019-06-30 | $468M | 6.9M | 68.35 |
| 2019-03-31 | $418M | 6.6M | 63.81 |
| 2018-12-31 | $390M | 6.7M | 58.59 |
| 2018-09-30 | $372M | 6.8M | 54.38 |
| 2018-06-30 | $317M | 5.6M | 56.95 |
| 2018-03-31 | $271M | 5.5M | 49.53 |
| 2017-12-31 | $301M | 5.0M | 60.01 |
| 2017-06-30 | $351M | 5.1M | 69.48 |
| 2017-03-31 | $337M | 5.2M | 65.04 |
| 2016-12-31 | $357M | 5.7M | 62.52 |
| 2016-09-30 | $425M | 6.0M | 70.63 |
| 2016-06-30 | $415M | 5.7M | 72.82 |