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Ventas shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Ventas (VTR) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Ventas

Tip: Access up to 7 years of quarterly data

All positions including Ventas held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $193M 3.9M 49.84
2023-09-30 $153M 3.6M 42.13
2023-06-30 $184M 4.3M 43.35
2023-03-31 $184M 4.3M 43.35
2022-12-31 $189M 4.2M 45.05
2022-09-30 $157M 3.9M 40.17
2022-06-30 $211M 4.1M 51.43
2022-03-31 $259M 4.2M 61.76
2021-12-31 $215M 4.2M 51.12
2021-09-30 $194M 3.5M 55.21
2021-06-30 $201M 3.5M 57.10
2021-03-31 $200M 3.7M 53.34
2020-12-31 $145M 3.5M 41.96
2020-09-30 $145M 3.5M 41.96
2020-06-30 $119M 3.2M 36.62
2020-03-31 $95M 3.6M 26.80
2019-12-31 $173M 3.0M 57.74
2019-09-30 $201M 2.8M 73.03
2019-06-30 $172M 2.5M 68.35
2019-03-31 $197M 3.1M 63.81
2018-12-31 $151M 2.6M 58.59
2018-09-30 $144M 2.7M 54.38
2018-06-30 $133M 2.3M 56.95
2018-03-31 $119M 2.4M 49.53
2017-12-31 $117M 1.9M 60.01
2017-09-30 $119M 1.8M 65.13
2017-06-30 $116M 1.7M 69.48
2017-03-31 $105M 1.6M 65.04
2016-12-31 $92M 1.5M 62.51
2016-09-30 $106M 1.5M 70.64
2016-06-30 $106M 1.5M 72.82
2016-03-31 $80M 1.3M 62.96
2015-12-31 $83M 1.5M 56.43
2015-09-30 $90M 1.6M 56.06
2015-06-30 $106M 1.7M 62.09
2015-03-31 $123M 1.7M 73.02
2014-12-31 $118M 1.7M 71.70
2014-09-30 $100M 1.6M 61.95
2014-06-30 $103M 1.6M 64.10
2014-03-31 $94M 1.5M 60.57
2013-12-31 $83M 1.5M 57.28
2013-09-30 $86M 1.4M 61.50
2013-06-30 $102M 1.5M 69.46