VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 168,401 Value ($000) $13,031 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 158,651 Value ($000) $11,104 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 149,411 Value ($000) $9,435 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 141,642 Value ($000) $9,739 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 128,011 Value ($000) $7,539 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 120,562 Value ($000) $7,732 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 114,291 Value ($000) $5,859 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 110,915 Value ($000) $4,829 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 99,968 Value ($000) $4,982 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 97,964 Value ($000) $4,127 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 96,366 Value ($000) $4,555 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 94,099 Value ($000) $4,079 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 89,191 Value ($000) $4,018 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 80,264 Value ($000) $3,224 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 76,822 Value ($000) $3,951 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 71,607 Value ($000) $4,422 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 66,591 Value ($000) $3,404 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 58,532 Value ($000) $3,231 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 55,275 Value ($000) $3,156 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 51,256 Value ($000) $2,733 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 49,091 Value ($000) $2,407 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 50,633 Value ($000) $2,124 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 44,452 Value ($000) $1,627 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 44,835 Value ($000) $1,201 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 42,813 Value ($000) $2,472 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 38,983 Value ($000) $2,846 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 36,930 Value ($000) $2,524 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 203,410 Value ($000) $12,979 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 63,810 Value ($000) $3,738 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 262,203 Value ($000) $14,258 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 153,420 Value ($000) $8,737 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 284,465 Value ($000) $14,089 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 296,310 Value ($000) $17,781 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 386,528 Value ($000) $25,174 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 74,389 Value ($000) $5,168 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 210,201 Value ($000) $13,671 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 333,584 Value ($000) $20,855 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 236,239 Value ($000) $16,685 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 365,621 Value ($000) $26,624 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 361,420 Value ($000) $22,755 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 345,544 Value ($000) $19,499 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 370,787 Value ($000) $20,786 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 482,281 Value ($000) $29,944 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 485,061 Value ($000) $35,419 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 481,550 Value ($000) $34,527 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 491,677 Value ($000) $30,459 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 67,447 Value ($000) $4,323 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 89,272 Value ($000) $5,407 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 124,805 Value ($000) $7,148 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 136,589 Value ($000) $8,400 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 145,225 Value ($000) $10,087 Avg Close $49.18 Range $42.01 - $54.85