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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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All positions including Ventas held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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