VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 31,059 Value ($000) $2 Avg Close $66.33 Range $61.13 - $69.57
Q4 2024
Shares 87,146 Value ($000) $5 Avg Close $60.66 Range $55.61 - $65.25
Q2 2024
Shares 19,662 Value ($000) $1 Avg Close $44.49 Range $39.38 - $48.70
Q2 2023
Shares 16,401 Value ($000) $1 Avg Close $41.40 Range $38.14 - $44.59
Q2 2021
Shares 15,054 Value ($000) $859 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 23,495 Value ($000) $1,253 Avg Close $43.25 Range $38.26 - $48.96
Q4 2019
Shares 154,342 Value ($000) $8,911 Avg Close $49.16 Range $42.73 - $58.47
Q2 2019
Shares 121,345 Value ($000) $8,293 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 128,100 Value ($000) $8,174 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 48,700 Value ($000) $2,853 Avg Close $43.99 Range $38.64 - $49.01
Q2 2017
Shares 22,200 Value ($000) $1,542 Avg Close $46.00 Range $42.33 - $50.39
Q3 2016
Shares 150,100 Value ($000) $10,601 Avg Close $48.34 Range $44.78 - $51.02
Q1 2016
Shares 110,200 Value ($000) $6,938 Avg Close $36.67 Range $30.41 - $41.81
Q3 2015
Shares 41,200 Value ($000) $2,309 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 9,000 Value ($000) $558 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 24,800 Value ($000) $1,810 Avg Close $53.43 Range $49.19 - $57.93