VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 51,671 Value ($000) $2,534 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 52,401 Value ($000) $2,199 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 53,262 Value ($000) $1,950 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 53,181 Value ($000) $1,425 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 53,181 Value ($000) $3,071 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 53,081 Value ($000) $3,877 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 52,684 Value ($000) $3,601 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 50,815 Value ($000) $3,243 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 50,257 Value ($000) $2,945 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 50,108 Value ($000) $2,725 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 49,992 Value ($000) $2,847 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 49,616 Value ($000) $2,457 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 49,609 Value ($000) $2,977 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 49,440 Value ($000) $3,220 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 49,252 Value ($000) $3,422 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 49,006 Value ($000) $3,187 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 48,440 Value ($000) $3,028 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 45,544 Value ($000) $3,317 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 44,765 Value ($000) $2,818 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 43,501 Value ($000) $2,455 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 43,021 Value ($000) $2,412 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 42,606 Value ($000) $2,645 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 42,603 Value ($000) $3,111 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 62,895 Value ($000) $4,510 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 63,941 Value ($000) $3,961 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 64,123 Value ($000) $4,110 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 63,823 Value ($000) $3,866 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 64,393 Value ($000) $3,688 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 71,323 Value ($000) $4,386 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 61,940 Value ($000) $4,302 Avg Close $49.18 Range $42.01 - $54.85