VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GSI Capital Advisors LLC's Holding History (CIK: 0001391974)

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

Q4 2025
Shares 95,775 Value ($000) $7,411 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 127,819 Value ($000) $8,946 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 125,043 Value ($000) $7,896 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 101,940 Value ($000) $7,009 Avg Close $62.10 Range $55.13 - $69.10
Q4 2023
Shares 159,815 Value ($000) $7,965 Avg Close $41.74 Range $36.65 - $47.52
Q1 2022
Shares 226,658 Value ($000) $13,998 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 162,822 Value ($000) $8,324 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 169,636 Value ($000) $9,366 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 260,291 Value ($000) $14,862 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 306,752 Value ($000) $16,362 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 257,000 Value ($000) $12,603 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 241,000 Value ($000) $10,112 Avg Close $33.04 Range $27.94 - $38.41
Q3 2018
Shares 236,300 Value ($000) $12,835 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 230,800 Value ($000) $13,144 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 122,700 Value ($000) $6,077 Avg Close $37.43 Range $34.11 - $43.17
Q2 2015
Shares 148,700 Value ($000) $9,233 Avg Close $48.92 Range $44.44 - $55.13
Q4 2013
Shares 117,700 Value ($000) $6,742 Avg Close $40.58 Range $36.85 - $45.02