VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,510,466 Value ($000) $194,260 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 2,586,405 Value ($000) $181,022 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 1,484,457 Value ($000) $93,743 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 1,560,696 Value ($000) $107,313 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 1,423,945 Value ($000) $83,856 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,329,154 Value ($000) $85,239 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,441,174 Value ($000) $73,875 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 1,580,159 Value ($000) $68,800 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,817,458 Value ($000) $90,582 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,911,780 Value ($000) $80,543 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 2,039,070 Value ($000) $96,387 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 2,237,553 Value ($000) $96,998 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 2,207,285 Value ($000) $99,438 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 1,635,502 Value ($000) $65,698 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,599,788 Value ($000) $82,277 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 2,038,587 Value ($000) $125,903 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 2,920,189 Value ($000) $149,280 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 3,177,170 Value ($000) $175,412 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 2,668,781 Value ($000) $152,387 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 2,756,501 Value ($000) $147,032 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,918,084 Value ($000) $143,103 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 3,770,983 Value ($000) $158,230 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 3,884,616 Value ($000) $142,255 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 4,351,668 Value ($000) $116,625 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 2,003,783 Value ($000) $115,698 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 1,830,146 Value ($000) $133,656 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,744,433 Value ($000) $119,232 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 1,556,188 Value ($000) $99,300 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 1,684,909 Value ($000) $100,016 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 1,442,919 Value ($000) $78,466 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 1,416,561 Value ($000) $80,673 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,333,344 Value ($000) $66,041 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,321,570 Value ($000) $79,307 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 1,297,890 Value ($000) $84,532 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,284,936 Value ($000) $89,277 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,275,544 Value ($000) $82,961 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,292,420 Value ($000) $80,802 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 1,251,669 Value ($000) $88,405 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 1,201,538 Value ($000) $87,496 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,192,801 Value ($000) $75,099 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,146,413 Value ($000) $64,921 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 1,187,393 Value ($000) $66,565 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 1,135,354 Value ($000) $70,494 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,100,487 Value ($000) $80,358 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 948,928 Value ($000) $68,981 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 980,906 Value ($000) $60,767 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 952,819 Value ($000) $61,076 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 948,323 Value ($000) $57,440 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 950,106 Value ($000) $54,812 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 990,296 Value ($000) $60,903 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 1,002,322 Value ($000) $69,621 Avg Close $49.18 Range $42.01 - $54.85