VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Presima Securities ULC's Holding History (CIK: 0001399360)

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

Q4 2025
Shares 176,423 Value ($000) $13,652 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 399,359 Value ($000) $27,951 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 486,153 Value ($000) $30,701 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 487,072 Value ($000) $33,491 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 439,942 Value ($000) $25,908 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 318,749 Value ($000) $20,441 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 124,860 Value ($000) $6,400 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 42,960 Value ($000) $1,870 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 32,160 Value ($000) $1,603 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 32,300 Value ($000) $1,361 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 30,800 Value ($000) $1,456 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 30,600 Value ($000) $1,327 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 30,200 Value ($000) $1,361 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 30,500 Value ($000) $1,225 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 24,100 Value ($000) $1,239 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 24,100 Value ($000) $1,488 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 59,100 Value ($000) $3,021 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 67,000 Value ($000) $3,699 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 70,500 Value ($000) $4,026 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 75,500 Value ($000) $4,027 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 75,500 Value ($000) $3,703 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 68,810 Value ($000) $2,887 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 28,255 Value ($000) $1,035 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 31,300 Value ($000) $839 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 41,500 Value ($000) $2,396 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 722,000 Value ($000) $52,728 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 62,000 Value ($000) $4,238 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 62,000 Value ($000) $3,956 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 61,500 Value ($000) $3,603 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 64,300 Value ($000) $3,497 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 66,000 Value ($000) $3,759 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 67,400 Value ($000) $3,338 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 58,800 Value ($000) $3,529 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 29,700 Value ($000) $1,934 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 29,700 Value ($000) $2,064 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 29,700 Value ($000) $1,932 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 29,400 Value ($000) $1,838 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 29,400 Value ($000) $2,077 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 30,400 Value ($000) $2,214 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 31,900 Value ($000) $2,008 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 58,200 Value ($000) $3,284 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 56,700 Value ($000) $3,179 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 17,200 Value ($000) $1,068 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 17,200 Value ($000) $1,256 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 22,600 Value ($000) $1,620 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 35,700 Value ($000) $2,212 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 35,700 Value ($000) $2,288 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 30,400 Value ($000) $1,841 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 437,800 Value ($000) $25,077 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 363,200 Value ($000) $22,337 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 14,800 Value ($000) $1,028 Avg Close $49.18 Range $42.01 - $54.85