VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,371,835 Value ($000) $106,153 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 733,928 Value ($000) $51,368 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 749,803 Value ($000) $47,350 Avg Close $63.96 Range $58.92 - $69.90
Q3 2024
Shares 9,543 Value ($000) $612 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 9,545 Value ($000) $489 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 11,472 Value ($000) $499 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 11,472 Value ($000) $572 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 11,682 Value ($000) $492 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 11,676 Value ($000) $552 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 11,685 Value ($000) $507 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 18,520 Value ($000) $834 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 20,191 Value ($000) $811 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 20,191 Value ($000) $1,038 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 20,191 Value ($000) $1,247 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 10,628 Value ($000) $543 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 16,763 Value ($000) $925 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 16,746 Value ($000) $956 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 257,108 Value ($000) $13,714 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 232,616 Value ($000) $11,407 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 11,067 Value ($000) $464 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 15,493 Value ($000) $567 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 37,828 Value ($000) $1,014 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 15,889 Value ($000) $917 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 15,639 Value ($000) $1,142 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 16,066 Value ($000) $1,098 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 16,039 Value ($000) $1,023 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 16,039 Value ($000) $940 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 15,959 Value ($000) $868 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 15,982 Value ($000) $910 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 14,540 Value ($000) $720 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 16,259 Value ($000) $976 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 14,111 Value ($000) $919 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 14,111 Value ($000) $980 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 14,609 Value ($000) $950 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 14,682 Value ($000) $918 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 16,683 Value ($000) $1,178 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 22,086 Value ($000) $1,608 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 14,509 Value ($000) $913 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 15,516 Value ($000) $876 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 15,655 Value ($000) $878 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 30,948 Value ($000) $1,922 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 14,259 Value ($000) $1,041 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 13,035 Value ($000) $935 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 29,673 Value ($000) $1,838 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 177,759 Value ($000) $11,394 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 113,461 Value ($000) $6,872 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 19,803 Value ($000) $1,134 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 21,852 Value ($000) $1,344 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 31,409 Value ($000) $2,182 Avg Close $49.18 Range $42.01 - $54.85