VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 1,851,968 Value ($000) $143,305 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,750,598 Value ($000) $122,524 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 904,904 Value ($000) $57,145 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 376,973 Value ($000) $25,921 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 299,907 Value ($000) $17,662 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 296,005 Value ($000) $18,983 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 277,447 Value ($000) $14,222 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 1,132,931 Value ($000) $49,328 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,486,572 Value ($000) $74,091 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 897,754 Value ($000) $37,822 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,451,005 Value ($000) $68,589 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 1,761,764 Value ($000) $76,372 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 2,056,572 Value ($000) $92,649 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,171,863 Value ($000) $47,074 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,390,390 Value ($000) $71,508 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,365,879 Value ($000) $84,357 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,494,707 Value ($000) $76,409 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 2,554,534 Value ($000) $141,036 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 2,479,551 Value ($000) $141,582 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 2,311,709 Value ($000) $123,307 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,398,685 Value ($000) $117,632 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 3,067,115 Value ($000) $128,696 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,690,581 Value ($000) $61,909 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 711,410 Value ($000) $19,066 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 125,024 Value ($000) $7,219 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 522,784 Value ($000) $38,179 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 377,605 Value ($000) $25,809 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 99,389 Value ($000) $6,342 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 17,158 Value ($000) $1,005 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 2,283,140 Value ($000) $124,157 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 296,448 Value ($000) $16,883 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 224,201 Value ($000) $11,105 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 2,861,777 Value ($000) $171,735 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 3,576,736 Value ($000) $232,953 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 109,255 Value ($000) $7,591 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 407,711 Value ($000) $26,518 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 94,800 Value ($000) $5,927 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 1,203,734 Value ($000) $85,020 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 1,279,016 Value ($000) $93,138 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 398,193 Value ($000) $25,070 Avg Close $36.67 Range $30.41 - $41.81
Q2 2015
Shares 582,440 Value ($000) $36,164 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 691,922 Value ($000) $50,524 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 793,214 Value ($000) $56,873 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 1,066,259 Value ($000) $66,055 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 1,535,149 Value ($000) $98,403 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 2,696,258 Value ($000) $163,312 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 3,118,664 Value ($000) $178,637 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 4,839,376 Value ($000) $297,622 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 5,243,714 Value ($000) $364,228 Avg Close $49.18 Range $42.01 - $54.85