VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 278,127 Value ($000) $21,521 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 184,367 Value ($000) $12,904 Avg Close $66.33 Range $61.13 - $69.57
Q4 2024
Shares 297,997 Value ($000) $17,549 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 339,146 Value ($000) $21,749 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 333,903 Value ($000) $17,116 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 473,779 Value ($000) $20,628 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,066,911 Value ($000) $53,175 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,660,358 Value ($000) $69,951 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,870,716 Value ($000) $88,429 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 1,957,224 Value ($000) $84,846 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 1,417,609 Value ($000) $63,863 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,565,809 Value ($000) $62,899 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,912,052 Value ($000) $98,337 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,962,781 Value ($000) $121,221 Avg Close $47.59 Range $42.74 - $55.75
Q1 2021
Shares 1,985,485 Value ($000) $105,906 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,604,421 Value ($000) $127,721 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 2,363,736 Value ($000) $99,182 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 2,259,236 Value ($000) $82,733 Avg Close $26.96 Range $17.53 - $37.49
Q2 2019
Shares 3,099,330 Value ($000) $211,839 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 3,763,631 Value ($000) $240,157 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 2,072,573 Value ($000) $121,432 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 2,442,673 Value ($000) $132,833 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 3,531,873 Value ($000) $201,140 Avg Close $37.95 Range $33.75 - $42.14
Q4 2017
Shares 2,547,806 Value ($000) $152,894 Avg Close $44.53 Range $42.05 - $46.29
Q4 2016
Shares 33,000 Value ($000) $2,063 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 1,330,227 Value ($000) $96,867 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 2,124,889 Value ($000) $133,783 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 3,647,579 Value ($000) $205,832 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 3,296,325 Value ($000) $184,792 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 3,732,399 Value ($000) $231,745 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,618,900 Value ($000) $118,212 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 2,648,096 Value ($000) $189,868 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 2,824,307 Value ($000) $174,966 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 2,852,507 Value ($000) $182,846 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 1,835,645 Value ($000) $111,185 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 2,802,279 Value ($000) $160,515 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 1,564,579 Value ($000) $96,222 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 53,590 Value ($000) $37,224 Avg Close $49.18 Range $42.01 - $54.85