VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2022
Shares 7,373 Value ($000) $332 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 27,841 Value ($000) $1,118 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 33,663 Value ($000) $1,731 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 35,093 Value ($000) $2,167 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 36,095 Value ($000) $1,845 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 40,098 Value ($000) $2,214 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 41,865 Value ($000) $2,390 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 43,446 Value ($000) $2,317 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 50,453 Value ($000) $2,474 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 53,007 Value ($000) $2,224 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 57,223 Value ($000) $2,096 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 88,472 Value ($000) $2,371 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 36,390 Value ($000) $2,101 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 43,020 Value ($000) $3,142 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 43,525 Value ($000) $2,975 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 44,320 Value ($000) $2,828 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 44,925 Value ($000) $2,632 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 44,865 Value ($000) $2,440 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 48,155 Value ($000) $2,742 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 49,129 Value ($000) $2,433 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 47,260 Value ($000) $2,836 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 46,205 Value ($000) $3,009 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 46,190 Value ($000) $3,209 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 46,130 Value ($000) $3,000 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 46,115 Value ($000) $2,883 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 46,225 Value ($000) $3,265 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 46,030 Value ($000) $3,506 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 46,380 Value ($000) $2,920 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 45,575 Value ($000) $2,572 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 43,900 Value ($000) $2,461 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 42,620 Value ($000) $2,646 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 43,325 Value ($000) $3,164 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 58,625 Value ($000) $4,203 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 58,525 Value ($000) $3,626 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 58,205 Value ($000) $3,731 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 57,875 Value ($000) $3,505 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 54,850 Value ($000) $3,142 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 44,000 Value ($000) $2,706 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 44,875 Value ($000) $3,117 Avg Close $49.18 Range $42.01 - $54.85