VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2024
Shares 4,838 Value ($000) $211 Avg Close $42.71 Range $39.41 - $47.58
Q2 2020
Shares 20,000 Value ($000) $732 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 20,000 Value ($000) $536 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 20,000 Value ($000) $1,155 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 20,000 Value ($000) $1,461 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 20,000 Value ($000) $1,367 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 20,000 Value ($000) $1,305 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 20,000 Value ($000) $1,172 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 20,000 Value ($000) $1,079 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 20,000 Value ($000) $1,149 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 20,000 Value ($000) $991 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 20,000 Value ($000) $1,200 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 20,000 Value ($000) $1,303 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 20,000 Value ($000) $1,390 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 20,000 Value ($000) $1,301 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 20,000 Value ($000) $1,250 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 20,000 Value ($000) $1,413 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 20,000 Value ($000) $1,456 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 20,000 Value ($000) $1,259 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 20,000 Value ($000) $1,129 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 20,000 Value ($000) $1,121 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 20,000 Value ($000) $1,242 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 20,000 Value ($000) $1,460 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 20,000 Value ($000) $1,434 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 20,000 Value ($000) $1,239 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 20,000 Value ($000) $1,282 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 20,000 Value ($000) $1,211 Avg Close $41.21 Range $38.05 - $43.07