VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 26,829 Value ($000) $1,168 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 27,009 Value ($000) $1,346 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 29,982 Value ($000) $1,263 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 30,280 Value ($000) $1,431 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 30,655 Value ($000) $1,329 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 33,861 Value ($000) $1,525 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 36,190 Value ($000) $1,453 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 36,262 Value ($000) $1,865 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 41,134 Value ($000) $2,540 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 48,038 Value ($000) $2,456 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 51,266 Value ($000) $2,830 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 54,994 Value ($000) $3,140 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 59,991 Value ($000) $3,200 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 61,823 Value ($000) $3,032 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 62,798 Value ($000) $2,635 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 58,141 Value ($000) $2,129 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 53,277 Value ($000) $1,428 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 25,056 Value ($000) $1,447 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 20,410 Value ($000) $1,491 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 20,954 Value ($000) $1,433 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 19,801 Value ($000) $1,263 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 32,513 Value ($000) $1,905 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 45,553 Value ($000) $2,478 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 53,436 Value ($000) $3,044 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 45,858 Value ($000) $2,272 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 21,860 Value ($000) $1,423 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 21,860 Value ($000) $1,423 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 21,337 Value ($000) $1,483 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 23,026 Value ($000) $1,497 Avg Close $42.52 Range $40.59 - $44.82