Ventas shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Ventas
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Quarterly reported holdings in Ventas by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $299k | 6.0k | 49.83 |
| 2023-09-30 | $253k | 6.0k | 42.17 |
| 2023-06-30 | $284k | 6.0k | 47.33 |
| 2023-03-31 | $260k | 6.0k | 43.33 |
| 2022-12-31 | $270k | 6.0k | 45.00 |
| 2022-09-30 | $241k | 6.0k | 40.17 |
| 2022-06-30 | $309k | 6.0k | 51.50 |
| 2022-03-31 | $371k | 6.0k | 61.83 |
| 2021-12-31 | $307k | 6.0k | 51.17 |
| 2021-09-30 | $331k | 6.0k | 55.17 |
| 2021-06-30 | $343k | 6.0k | 57.17 |
| 2021-03-31 | $320k | 6.0k | 53.33 |
| 2020-12-31 | $294k | 6.0k | 49.00 |
| 2020-09-30 | $252k | 6.0k | 42.00 |
| 2020-06-30 | $220k | 6.0k | 36.67 |
| 2019-12-31 | $346k | 6.0k | 57.67 |
| 2019-09-30 | $438k | 6.0k | 73.00 |
| 2019-06-30 | $410k | 6.0k | 68.33 |
| 2019-03-31 | $657k | 10k | 63.79 |
| 2018-12-31 | $603k | 10k | 58.54 |
| 2018-09-30 | $576k | 11k | 54.43 |
| 2018-06-30 | $603k | 11k | 56.98 |
| 2018-03-31 | $543k | 11k | 49.52 |
| 2017-12-31 | $648k | 11k | 60.00 |
| 2017-09-30 | $703k | 11k | 65.09 |
| 2017-06-30 | $750k | 11k | 69.44 |
| 2017-03-31 | $702k | 11k | 65.00 |
| 2016-12-31 | $1.0M | 16k | 62.50 |
| 2016-09-30 | $1.2M | 17k | 70.65 |
| 2016-06-30 | $1.2M | 17k | 72.81 |
| 2016-03-31 | $1.1M | 17k | 62.93 |
| 2015-12-31 | $940k | 17k | 56.46 |
| 2015-09-30 | $945k | 17k | 56.08 |
| 2015-06-30 | $1.1M | 18k | 62.06 |
| 2015-03-31 | $1.1M | 15k | 73.01 |
| 2014-12-31 | $1.7M | 24k | 71.71 |
| 2014-09-30 | $1.4M | 23k | 61.96 |
| 2014-06-30 | $1.2M | 19k | 64.11 |
More positions owned by Grassi Investment Management
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