VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 85,290 Value ($000) $6,600 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 81,282 Value ($000) $5,689 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 83,655 Value ($000) $5,283 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 93,457 Value ($000) $6,426 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 92,882 Value ($000) $5,470 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 90,875 Value ($000) $5,828 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 86,272 Value ($000) $4,422 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 88,135 Value ($000) $3,837 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 86,912 Value ($000) $4,332 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 78,713 Value ($000) $3,316 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 80,072 Value ($000) $3,785 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 57,179 Value ($000) $2,479 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 57,043 Value ($000) $2,570 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 55,291 Value ($000) $2,221 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 54,448 Value ($000) $2,800 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 53,226 Value ($000) $3,287 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 52,654 Value ($000) $2,692 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 51,581 Value ($000) $2,848 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 48,895 Value ($000) $2,792 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 48,358 Value ($000) $2,579 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 47,449 Value ($000) $2,327 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 48,251 Value ($000) $2,025 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 61,213 Value ($000) $2,242 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 50,817 Value ($000) $1,362 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 50,045 Value ($000) $2,890 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 49,819 Value ($000) $3,638 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 49,272 Value ($000) $3,368 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 47,523 Value ($000) $3,032 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 46,676 Value ($000) $2,735 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 46,062 Value ($000) $2,505 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 45,901 Value ($000) $2,614 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 45,434 Value ($000) $2,250 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 44,602 Value ($000) $2,677 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 41,599 Value ($000) $2,709 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 43,153 Value ($000) $2,998 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 44,765 Value ($000) $2,912 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 41,542 Value ($000) $2,597 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 41,276 Value ($000) $2,915 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 39,293 Value ($000) $2,861 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 39,450 Value ($000) $2,484 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 36,991 Value ($000) $2,087 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 37,077 Value ($000) $2,079 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 36,261 Value ($000) $2,251 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 36,450 Value ($000) $2,662 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 31,971 Value ($000) $2,292 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 31,646 Value ($000) $1,960 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 31,035 Value ($000) $1,989 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 33,406 Value ($000) $2,023 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 32,299 Value ($000) $1,850 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 30,392 Value ($000) $1,869 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 29,904 Value ($000) $2,077 Avg Close $49.18 Range $42.01 - $54.85