VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 864,359 Value ($000) $66,884 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 870,959 Value ($000) $60,958 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 852,039 Value ($000) $53,806 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 758,908 Value ($000) $52,183 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 777,508 Value ($000) $45,787 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,007,827 Value ($000) $64,632 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 781,381 Value ($000) $40,054 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 800,881 Value ($000) $34,870 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 764,681 Value ($000) $38,112 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 772,881 Value ($000) $32,561 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 730,469 Value ($000) $34,529 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 696,469 Value ($000) $30,192 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,137,124 Value ($000) $51,227 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 651,070 Value ($000) $26,153 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 482,719 Value ($000) $24,826 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 362,619 Value ($000) $22,087 Avg Close $47.59 Range $42.74 - $55.75
Q4 2019
Shares 184,300 Value ($000) $10,746 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 224,960 Value ($000) $16,565 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 195,421 Value ($000) $13,584 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 203,900 Value ($000) $13,365 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 217,900 Value ($000) $12,765 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 215,900 Value ($000) $11,749 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 220,500 Value ($000) $12,554 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 220,500 Value ($000) $10,974 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 143,300 Value ($000) $8,564 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 145,348 Value ($000) $9,180 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 173,800 Value ($000) $12,090 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 190,100 Value ($000) $12,387 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 185,000 Value ($000) $11,566 Avg Close $42.58 Range $37.73 - $47.27
Q4 2015
Shares 54,000 Value ($000) $3,068 Avg Close $34.92 Range $31.58 - $37.61
Q2 2015
Shares 207,400 Value ($000) $12,863 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 151,400 Value ($000) $11,072 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 151,400 Value ($000) $10,844 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 494,900 Value ($000) $30,688 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 354,900 Value ($000) $22,764 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 201,300 Value ($000) $12,164 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 102,000 Value ($000) $5,850 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 89,000 Value ($000) $5,465 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 198,995 Value ($000) $13,823 Avg Close $49.18 Range $42.01 - $54.85