VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 12,766 Value ($000) $536 Avg Close $33.04 Range $27.94 - $38.41
Q4 2019
Shares 21,794 Value ($000) $1,264 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 468,825 Value ($000) $34,239 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 12,557 Value ($000) $858 Avg Close $48.82 Range $43.78 - $56.44
Q2 2018
Shares 33,861 Value ($000) $1,928 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 41,061 Value ($000) $2,034 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 414,601 Value ($000) $24,880 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 381,114 Value ($000) $24,822 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 437,083 Value ($000) $30,369 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 176,511 Value ($000) $11,480 Avg Close $42.52 Range $40.59 - $44.82
Q2 2016
Shares 11,361 Value ($000) $827 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 3,361 Value ($000) $212 Avg Close $36.67 Range $30.41 - $41.81
Q2 2015
Shares 3,561 Value ($000) $221 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 6,661 Value ($000) $486 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 6,661 Value ($000) $478 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 6,661 Value ($000) $413 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 6,661 Value ($000) $427 Avg Close $44.52 Range $41.18 - $47.12
Q4 2013
Shares 4,261 Value ($000) $244 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 14,661 Value ($000) $902 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 16,361 Value ($000) $1,136 Avg Close $49.18 Range $42.01 - $54.85