VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,648,776 Value ($000) $359,722 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 14,256 Value ($000) $998 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 5,620,089 Value ($000) $354,909 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 4,591,373 Value ($000) $315,703 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 4,318,338 Value ($000) $254,307 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 3,932,017 Value ($000) $252,160 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 408,423 Value ($000) $20,936 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 3,798,374 Value ($000) $165,381 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 3,872,770 Value ($000) $193,019 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 3,629,059 Value ($000) $152,892 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 4,251,058 Value ($000) $184,283 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 4,251,058 Value ($000) $184,283 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 4,196,438 Value ($000) $189,050 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 3,898,037 Value ($000) $156,584,145 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 4,095,471 Value ($000) $210,630,074 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 4,184,830 Value ($000) $258,455,101 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 4,201,000 Value ($000) $214,755,120 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 3,513,366 Value ($000) $193,972,938 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 3,514,641 Value ($000) $200,686,006 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 3,747,196 Value ($000) $199,875,436 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 3,714,039 Value ($000) $182,136,472 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 3,462,283 Value ($000) $145,277,396 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 3,237,471 Value ($000) $118,556,189 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 3,552,576 Value ($000) $95,209,037 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 2,987,603 Value ($000) $172,504,197 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 2,757,215 Value ($000) $201,359,414 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 2,520,220 Value ($000) $172,257,038 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 3,080,573 Value ($000) $196,571,365 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 2,572,702 Value ($000) $150,734,611 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 2,652,691 Value ($000) $144,253,336 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 2,343,214 Value ($000) $133,446,036 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 2,394,930 Value ($000) $118,620,882 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,945,665 Value ($000) $116,759,358 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 1,820,144 Value ($000) $118,545,979 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,673,750 Value ($000) $116,292,151 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,608,326 Value ($000) $104,605,523 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,467,171 Value ($000) $91,728 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 1,498,646 Value ($000) $105,851 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 1,450,336 Value ($000) $105,612 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,277,625 Value ($000) $80,439 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,468,156 Value ($000) $82,847 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 1,601,280 Value ($000) $89,766 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 1,700,176 Value ($000) $105,564 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,689,045 Value ($000) $123,335 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 1,650,795 Value ($000) $118,364 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 1,620,675 Value ($000) $100,401 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 1,610,891 Value ($000) $103,258 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 1,549,012 Value ($000) $93,824 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 1,456,755 Value ($000) $83,443 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 1,398,002 Value ($000) $85,977 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 1,464,929 Value ($000) $101,754 Avg Close $49.18 Range $42.01 - $54.85