VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 13,703 Value ($000) $791 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 17,995 Value ($000) $1,314 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 18,681 Value ($000) $1,277 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 19,296 Value ($000) $1,231 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 19,826 Value ($000) $1,162 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 16,578 Value ($000) $902 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 16,850 Value ($000) $960 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 19,813 Value ($000) $981 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 13,254 Value ($000) $795 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 14,255 Value ($000) $928 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 14,169 Value ($000) $984 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 14,174 Value ($000) $922 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 10,467 Value ($000) $654 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 14,166 Value ($000) $1,001 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 14,002 Value ($000) $1,020 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 13,396 Value ($000) $843 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 12,141 Value ($000) $685 Avg Close $34.92 Range $31.58 - $37.61