VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 4,705,591 Value ($000) $364 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,630,141 Value ($000) $114 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 936,149 Value ($000) $59 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 2,013,833 Value ($000) $138 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 205,632 Value ($000) $12 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 198,778 Value ($000) $13 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 174,692 Value ($000) $9 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 174,243 Value ($000) $8 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 163,627 Value ($000) $8 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 168,217 Value ($000) $7 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 160,273 Value ($000) $8 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 157,521 Value ($000) $7 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 140,821 Value ($000) $6 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 141,025 Value ($000) $5,665 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 140,431 Value ($000) $7,222 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 1,234,158 Value ($000) $76,221 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 4,544,755 Value ($000) $232,328 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 5,782,640 Value ($000) $319,259 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 6,671,288 Value ($000) $380,930 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 7,294,224 Value ($000) $389,074 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 8,538,931 Value ($000) $418,750 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 8,443,935 Value ($000) $354,307 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 3,720,652 Value ($000) $97,135 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 3,720,652 Value ($000) $99,713 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 91,708 Value ($000) $5,295 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 84,908 Value ($000) $6,201 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 82,638 Value ($000) $5,648 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 77,538 Value ($000) $4,948 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 1,685,731 Value ($000) $98,767 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 76,788 Value ($000) $4,176 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 1,767,113 Value ($000) $100,637 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 68,206 Value ($000) $3,378 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 2,514,992 Value ($000) $150,925 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 5,247,318 Value ($000) $341,758 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 4,889,713 Value ($000) $339,737 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 5,435,398 Value ($000) $353,518 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 8,134,394 Value ($000) $508,563 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 3,921,566 Value ($000) $276,980 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 1,334,527 Value ($000) $97,180 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,334,052 Value ($000) $83,992 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 19,224 Value ($000) $1,085 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 1,159,756 Value ($000) $65,016 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 3,237,079 Value ($000) $200,991 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 6,228,651 Value ($000) $454,817 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 7,829,866 Value ($000) $561,401 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 8,851,342 Value ($000) $548,340 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 8,514,266 Value ($000) $545,764 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 8,844,954 Value ($000) $535,739 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 8,102,886 Value ($000) $464,133 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 8,200,447 Value ($000) $504,328 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 8,470,539 Value ($000) $588,363 Avg Close $49.18 Range $42.01 - $54.85