VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 890,047 Value ($000) $68,872 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 278,247 Value ($000) $19,475 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 277,195 Value ($000) $17,505 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 298,723 Value ($000) $20,540 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,114,222 Value ($000) $65,617 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 983,350 Value ($000) $63,062 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 874,050 Value ($000) $44,804 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 290,823 Value ($000) $12,662 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 922,111 Value ($000) $45,958 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,300,672 Value ($000) $54,797 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,410,203 Value ($000) $66,660 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 769,974 Value ($000) $33,378 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 891,748 Value ($000) $40,173 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 951,689 Value ($000) $38,229 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,748,948 Value ($000) $89,948 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,550,185 Value ($000) $95,739 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 1,538,693 Value ($000) $78,658 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 1,298,865 Value ($000) $71,710 Avg Close $49.08 Range $45.88 - $52.32
Q4 2019
Shares 454,040 Value ($000) $26,216 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 1,150,608 Value ($000) $84,029 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,444,117 Value ($000) $98,705 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 144,745 Value ($000) $9,236 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 153,225 Value ($000) $8,977 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 79,894 Value ($000) $4,318 Avg Close $42.57 Range $39.40 - $44.41
Q3 2016
Shares 260,930 Value ($000) $18,429 Avg Close $48.34 Range $44.78 - $51.02
Q2 2015
Shares 1,321,988 Value ($000) $82,082 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,465,318 Value ($000) $106,998 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 842,887 Value ($000) $60,435 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 921,366 Value ($000) $57,079 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 805,761 Value ($000) $51,649 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 798,962 Value ($000) $48,393 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 1,182,807 Value ($000) $67,751 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 493,105 Value ($000) $30,326 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 497,330 Value ($000) $34,545 Avg Close $49.18 Range $42.01 - $54.85