VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 875,376 Value ($000) $67,737 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 817,583 Value ($000) $57,223 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 785,045 Value ($000) $49,576 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 730,051 Value ($000) $50,198 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 675,633 Value ($000) $39,788 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 639,564 Value ($000) $41,015 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 619,311 Value ($000) $31,746 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 580,775 Value ($000) $25,287 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 567,533 Value ($000) $28,286 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 553,904 Value ($000) $23,336 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 540,126 Value ($000) $25,532 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 526,187 Value ($000) $22,810 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 514,502 Value ($000) $23,178 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 485,325 Value ($000) $19,496 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 451,823 Value ($000) $23,237 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 434,267 Value ($000) $26,820 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 413,963 Value ($000) $21,162 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 391,594 Value ($000) $21,620 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 369,291 Value ($000) $21,087 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 370,647 Value ($000) $19,770 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 370,952 Value ($000) $18,191 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 364,612 Value ($000) $15,299 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 345,841 Value ($000) $12,665 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 411,549 Value ($000) $11,029 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 379,483 Value ($000) $21,912 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 371,397 Value ($000) $27,123 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 344,845 Value ($000) $23,570 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 331,930 Value ($000) $21,180 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 335,005 Value ($000) $19,628 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 288,274 Value ($000) $15,677 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 269,114 Value ($000) $15,326 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 267,129 Value ($000) $13,231 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 254,426 Value ($000) $15,268 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 252,987 Value ($000) $16,477 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 274,836 Value ($000) $19,095 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 275,055 Value ($000) $17,890 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 272,625 Value ($000) $17,044 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 258,545 Value ($000) $18,261 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 261,465 Value ($000) $19,040 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 277,196 Value ($000) $17,452 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 251,512 Value ($000) $14,193 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 233,400 Value ($000) $13,084 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 206,085 Value ($000) $12,796 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 188,863 Value ($000) $13,791 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 148,700 Value ($000) $10,838 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 138,480 Value ($000) $8,579 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 127,200 Value ($000) $8,154 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 126,100 Value ($000) $7,638 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 124,790 Value ($000) $7,148 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 131,030 Value ($000) $8,058 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 136,550 Value ($000) $9,485 Avg Close $49.18 Range $42.01 - $54.85