VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 11,758,485 Value ($000) $909,872 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 11,758,485 Value ($000) $826,857 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 11,758,485 Value ($000) $739,256 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 11,636,519 Value ($000) $806,062 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 11,636,519 Value ($000) $685,275 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 12,854,745 Value ($000) $821,290 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 15,127,561 Value ($000) $769,690 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 16,827,561 Value ($000) $721,229 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 17,077,561 Value ($000) $851,146 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 17,077,561 Value ($000) $719,478 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 17,554,921 Value ($000) $829,821 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 18,160,250 Value ($000) $787,247 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 18,997,860 Value ($000) $855,854 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 19,049,982 Value ($000) $765,238 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 19,481,943 Value ($000) $1,027,478 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 19,932,870 Value ($000) $1,231,054 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 19,152,000 Value ($000) $979,050 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 19,287,000 Value ($000) $1,081,615 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 19,332,000 Value ($000) $1,105,984 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 19,464,000 Value ($000) $1,038,210 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 19,546,500 Value ($000) $958,560 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 18,434,063 Value ($000) $773,493 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 16,249,563 Value ($000) $595,059 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 18,660,063 Value ($000) $500,090 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 18,198,563 Value ($000) $1,050,785 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 17,275,063 Value ($000) $1,261,598 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 17,344,063 Value ($000) $1,185,467 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 17,536,763 Value ($000) $1,119,021 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 17,362,413 Value ($000) $1,017,264 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 17,362,413 Value ($000) $944,168 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 17,336,563 Value ($000) $987,317 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 17,336,563 Value ($000) $858,680 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 14,750,063 Value ($000) $885,151 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 14,517,063 Value ($000) $945,496 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 14,288,263 Value ($000) $992,749 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 14,140,351 Value ($000) $919,688 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 13,545,351 Value ($000) $846,855 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 13,621,098 Value ($000) $962,058 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 13,621,098 Value ($000) $991,889 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 13,681,063 Value ($000) $861,360 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 14,108,245 Value ($000) $796,128 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 10,037,746 Value ($000) $562,716 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 9,829,563 Value ($000) $610,317 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 9,579,906 Value ($000) $699,525 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 9,680,663 Value ($000) $694,104 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 9,933,363 Value ($000) $615,372 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 9,933,363 Value ($000) $636,729 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 9,699,313 Value ($000) $587,487 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 9,869,635 Value ($000) $565,332 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 9,896,248 Value ($000) $608,619 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 9,999,598 Value ($000) $694,572 Avg Close $49.18 Range $42.01 - $54.85