VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,597 Value ($000) $1,284 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 14,027 Value ($000) $982 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 9,934 Value ($000) $627 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 10,305 Value ($000) $709 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 11,214 Value ($000) $660 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 10,890 Value ($000) $698 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 11,299 Value ($000) $579 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 7,870 Value ($000) $343 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 11,539 Value ($000) $562 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 8,344 Value ($000) $352 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 15,153 Value ($000) $716 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 17,335 Value ($000) $751 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 6,966 Value ($000) $314 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 7,772 Value ($000) $312 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 7,602 Value ($000) $391 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 6,731 Value ($000) $416 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 7,795 Value ($000) $398 Avg Close $45.11 Range $39.23 - $49.21
Q4 2019
Shares 1,858 Value ($000) $107 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 2,369 Value ($000) $173 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 4,022 Value ($000) $275 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 3,056 Value ($000) $195 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 195 Value ($000) $11 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 72 Value ($000) $4 Avg Close $42.57 Range $39.40 - $44.41