VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,212,610 Value ($000) $93,832 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,325,067 Value ($000) $92,741 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,417,314 Value ($000) $89,503 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,570,291 Value ($000) $107,973 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,137,654 Value ($000) $66,996 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 710,214 Value ($000) $45,546 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 705,722 Value ($000) $36,175 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 728,271 Value ($000) $31,709 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 749,091 Value ($000) $37,335 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 776,160 Value ($000) $32,700 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 766,966 Value ($000) $36,254 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 788,935 Value ($000) $34,200 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 922,524 Value ($000) $41,560 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 903,265 Value ($000) $36,284 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 785,147 Value ($000) $40,380 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 805,336 Value ($000) $49,738 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 857,607 Value ($000) $43,841 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 858,839 Value ($000) $47,417 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 848,990 Value ($000) $48,477 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 863,336 Value ($000) $46,050 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 902,657 Value ($000) $44,266 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 861,757 Value ($000) $36,159 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 835,842 Value ($000) $30,609 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 3,038,747 Value ($000) $81,438 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 3,105,779 Value ($000) $179,328 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 3,079,874 Value ($000) $224,923 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 2,882,748 Value ($000) $197,036 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 2,519,386 Value ($000) $160,762 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 2,058,771 Value ($000) $120,623 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 1,426,985 Value ($000) $77,599 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 885,701 Value ($000) $50,441 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 826,576 Value ($000) $40,940 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 876,399 Value ($000) $52,593 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 823,017 Value ($000) $53,603 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 789,312 Value ($000) $54,841 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 795,012 Value ($000) $51,708 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 837,512 Value ($000) $52,361 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 849,212 Value ($000) $59,980 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 867,412 Value ($000) $63,165 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 844,012 Value ($000) $53,139 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 881,673 Value ($000) $49,753 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 922,873 Value ($000) $51,736 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 922,574 Value ($000) $57,283 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 821,900 Value ($000) $66,377 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 821,900 Value ($000) $66,377 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 737,280 Value ($000) $45,674 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 827,080 Value ($000) $53,016 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 847,496 Value ($000) $54,248 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 773,588 Value ($000) $44,296 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 743,610 Value ($000) $45,732 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 735,401 Value ($000) $51,081 Avg Close $49.18 Range $42.01 - $54.85