Ventas shares owned by Swiss National Bank
Historical chart of Swiss National Bank investment in Ventas
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All positions including Ventas held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ventas by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 1.2M | 64.13 |
| 2024-06-30 | $61M | 1.2M | 51.26 |
| 2024-03-31 | $53M | 1.2M | 43.54 |
| 2023-12-31 | $63M | 1.3M | 49.84 |
| 2023-09-30 | $54M | 1.3M | 42.13 |
| 2023-06-30 | $68M | 1.4M | 47.27 |
| 2023-03-31 | $69M | 1.6M | 43.35 |
| 2022-12-31 | $73M | 1.6M | 45.05 |
| 2022-09-30 | $70M | 1.7M | 40.17 |
| 2022-06-30 | $89M | 1.7M | 51.43 |
| 2022-03-31 | $107M | 1.7M | 61.76 |
| 2021-12-31 | $77M | 1.5M | 51.12 |
| 2021-09-30 | $86M | 1.6M | 55.21 |
| 2021-06-30 | $87M | 1.5M | 57.10 |
| 2021-03-31 | $77M | 1.4M | 53.34 |
| 2020-12-31 | $69M | 1.4M | 49.04 |
| 2020-09-30 | $61M | 1.5M | 41.96 |
| 2020-06-30 | $57M | 1.5M | 36.62 |
| 2020-03-31 | $43M | 1.6M | 26.80 |
| 2019-12-31 | $76M | 1.3M | 57.74 |
| 2019-09-30 | $97M | 1.3M | 73.03 |
| 2019-06-30 | $89M | 1.3M | 68.35 |
| 2019-03-31 | $85M | 1.3M | 63.81 |
| 2018-12-31 | $76M | 1.3M | 58.59 |
| 2018-09-30 | $70M | 1.3M | 54.38 |
| 2018-06-30 | $76M | 1.3M | 56.95 |
| 2018-03-31 | $64M | 1.3M | 49.53 |
| 2017-12-31 | $87M | 1.4M | 60.01 |
| 2017-09-30 | $94M | 1.4M | 65.13 |
| 2017-06-30 | $99M | 1.4M | 69.48 |
| 2017-03-31 | $90M | 1.4M | 65.04 |
| 2016-12-31 | $69M | 1.1M | 62.52 |
| 2016-09-30 | $103M | 1.5M | 70.63 |
| 2016-06-30 | $107M | 1.5M | 72.82 |
| 2016-03-31 | $85M | 1.4M | 60.34 |
| 2015-12-31 | $65M | 1.2M | 56.43 |
| 2015-09-30 | $55M | 972k | 56.06 |
| 2015-06-30 | $57M | 914k | 62.09 |
| 2015-03-31 | $65M | 895k | 73.02 |
| 2014-12-31 | $48M | 675k | 71.70 |
| 2014-09-30 | $37M | 597k | 61.95 |
| 2014-06-30 | $39M | 607k | 64.10 |
| 2014-03-31 | $24M | 400k | 60.57 |
| 2013-12-31 | $24M | 424k | 57.28 |
| 2013-09-30 | $26M | 430k | 61.50 |
| 2013-06-30 | $29M | 420k | 69.46 |