Ventas shares owned by Capital Square
Historical chart of Capital Square investment in Ventas
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All positions including Ventas held by Capital Square consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ventas by Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $201k | 2.9k | 69.99 |
| 2025-03-31 | $302k | 4.4k | 68.75 |
| 2024-12-31 | $345k | 5.7k | 60.82 |
| 2024-09-30 | $465k | 7.2k | 64.13 |
| 2024-06-30 | $605k | 11k | 53.67 |
| 2024-03-31 | $514k | 12k | 43.54 |
| 2023-12-31 | $604k | 12k | 49.84 |
| 2023-09-30 | $456k | 11k | 43.17 |
| 2023-06-30 | $488k | 10k | 47.27 |
| 2023-03-31 | $435k | 10k | 42.63 |
| 2022-12-31 | $457k | 10k | 45.05 |
| 2022-09-30 | $436k | 11k | 40.16 |
| 2022-06-30 | $807k | 16k | 51.38 |
| 2022-03-31 | $2.1M | 35k | 61.76 |
| 2021-12-31 | $2.0M | 38k | 52.84 |
| 2021-09-30 | $2.2M | 39k | 56.08 |
| 2021-06-30 | $1.2M | 20k | 60.39 |
| 2021-03-31 | $1.1M | 20k | 54.72 |
| 2020-12-31 | $980k | 20k | 49.03 |
| 2020-09-30 | $928k | 22k | 41.95 |
| 2020-06-30 | $800k | 22k | 36.58 |
| 2020-03-31 | $575k | 22k | 26.80 |
| 2019-12-31 | $751k | 13k | 57.72 |