VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 57,351 Value ($000) $3,542 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 59,625 Value ($000) $3,048 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 57,438 Value ($000) $3,172 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 59,099 Value ($000) $3,374 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 83,065 Value ($000) $4,431 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 90,537 Value ($000) $4,440 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 81,061 Value ($000) $3,401 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 79,113 Value ($000) $2,897 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 105,988 Value ($000) $2,841 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 224,551 Value ($000) $12,966 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 407,485 Value ($000) $29,758 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 208,631 Value ($000) $14,261 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 292,971 Value ($000) $18,694 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 278,646 Value ($000) $16,326 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 212,930 Value ($000) $11,579 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 57,666 Value ($000) $3,284 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 59,946 Value ($000) $2,969 Avg Close $37.43 Range $34.11 - $43.17