VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 4,606,355 Value ($000) $356 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,404,032 Value ($000) $98 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 690,068 Value ($000) $44 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 2,041,283 Value ($000) $140 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 66,584 Value ($000) $4 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 48,290 Value ($000) $3 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 20,072 Value ($000) $1 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 17,220 Value ($000) $1 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 51,228 Value ($000) $3 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 206 Value ($000) $0 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 206 Value ($000) $0 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 64 Value ($000) $0 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 468,494 Value ($000) $21 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 468,574 Value ($000) $18,823 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 599,461 Value ($000) $30,830 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 6,641,503 Value ($000) $410,216 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 14,279,562 Value ($000) $729,992 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 23,973,928 Value ($000) $1,323,707 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 27,052,774 Value ($000) $1,544,768 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 32,122,418 Value ($000) $1,713,478 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 35,522,328 Value ($000) $1,742,014 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 34,447,140 Value ($000) $1,445,402 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 31,396,665 Value ($000) $1,149,746 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 12,697,634 Value ($000) $340,297 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 8,305 Value ($000) $480 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 38,267 Value ($000) $2,795 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 39,869 Value ($000) $2,725 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 1,014,931 Value ($000) $64,763 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 10,509,102 Value ($000) $615,728 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 1,632,502 Value ($000) $88,775 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 4,843,792 Value ($000) $275,854 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 7,375 Value ($000) $365 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 3,085,163 Value ($000) $185,141 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 6,895,293 Value ($000) $449,090 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 6,349,789 Value ($000) $441,183 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 9,192,792 Value ($000) $597,899 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 15,383,875 Value ($000) $961,800 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 4,747,277 Value ($000) $335,300 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 4,575,302 Value ($000) $333,173 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 8,170,017 Value ($000) $514,384 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 134,839 Value ($000) $7,609 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 619,311 Value ($000) $34,719 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 3,544,597 Value ($000) $220,084 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 6,934,596 Value ($000) $506,364 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 13,163,323 Value ($000) $943,810 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 16,594,107 Value ($000) $1,028,005 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 19,854,336 Value ($000) $1,272,663 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 20,424,087 Value ($000) $1,237,087 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 19,313,297 Value ($000) $1,106,266 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 20,019,947 Value ($000) $1,231,227 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 19,104,035 Value ($000) $1,326,966 Avg Close $49.18 Range $42.01 - $54.85