Ventas shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Ventas
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Quarterly reported holdings in Ventas by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.6M | 105k | 63.15 |
| 2024-12-31 | $7.0M | 120k | 58.89 |
| 2024-06-30 | $202k | 3.9k | 51.26 |
| 2023-03-31 | $373k | 8.6k | 43.35 |
| 2022-12-31 | $4.3M | 96k | 45.05 |
| 2022-09-30 | $3.7M | 92k | 40.17 |
| 2022-06-30 | $4.1M | 80k | 51.43 |
| 2022-03-31 | $3.1M | 50k | 61.76 |
| 2021-06-30 | $1.3M | 22k | 57.10 |
| 2021-03-31 | $2.2M | 41k | 53.35 |
| 2020-12-31 | $949k | 19k | 49.04 |
| 2020-09-30 | $1.2M | 29k | 41.97 |
| 2019-06-30 | $754k | 11k | 68.38 |
| 2015-09-30 | $205k | 3.7k | 56.09 |
| 2015-06-30 | $288k | 4.6k | 62.08 |