Ventas shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Ventas (VTR) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Ventas
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Quarterly reported holdings in Ventas by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 107k | 43.53 |
| 2023-12-31 | $7.2M | 144k | 49.84 |
| 2023-09-30 | $4.6M | 110k | 42.13 |
| 2023-06-30 | $5.2M | 109k | 47.27 |
| 2023-03-31 | $4.7M | 109k | 43.35 |
| 2022-12-31 | $4.9M | 109k | 45.05 |
| 2022-09-30 | $4.4M | 109k | 40.17 |
| 2022-06-30 | $5.6M | 109k | 51.42 |
| 2022-03-31 | $5.6M | 90k | 61.75 |
| 2021-12-31 | $4.8M | 94k | 51.12 |
| 2021-09-30 | $3.9M | 71k | 55.21 |
| 2021-06-30 | $4.0M | 70k | 57.09 |
| 2019-12-31 | $4.4M | 77k | 57.74 |
| 2019-09-30 | $11M | 144k | 73.03 |
| 2019-06-30 | $9.9M | 146k | 68.34 |
| 2019-03-31 | $4.3M | 67k | 63.78 |
| 2018-12-31 | $3.9M | 67k | 58.47 |
| 2018-09-30 | $3.6M | 67k | 54.26 |
| 2018-06-30 | $3.9M | 69k | 56.92 |
| 2018-03-31 | $3.5M | 71k | 49.51 |
| 2017-12-31 | $3.9M | 66k | 59.89 |