VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2023
Shares 16,539 Value ($000) $824 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 20,481 Value ($000) $863 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 20,845 Value ($000) $986 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 22,904 Value ($000) $993 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 25,741 Value ($000) $1,159 Avg Close $37.75 Range $31.62 - $42.67
Q4 2019
Shares 4,591 Value ($000) $265 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 9,471 Value ($000) $691 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 9,471 Value ($000) $647 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 10,691 Value ($000) $682 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 10,691 Value ($000) $626 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 10,691 Value ($000) $581 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 10,691 Value ($000) $609 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 10,691 Value ($000) $530 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 12,642 Value ($000) $759 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 16,929 Value ($000) $1 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 6,420 Value ($000) $446 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 6,420 Value ($000) $418 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 6,570 Value ($000) $411 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 14,158 Value ($000) $1,000 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 12,511 Value ($000) $911 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 12,887 Value ($000) $811 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 12,821 Value ($000) $723 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 14,820 Value ($000) $831 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 14,557 Value ($000) $904 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 14,782 Value ($000) $1,079 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 15,180 Value ($000) $1,088 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 16,944 Value ($000) $1,050 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 17,363 Value ($000) $1,113 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 18,382 Value ($000) $1,113 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 15,887 Value ($000) $910 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 17,257 Value ($000) $1,061 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 19,216 Value ($000) $1,335 Avg Close $49.18 Range $42.01 - $54.85