VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 395,692 Value ($000) $30,619 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 386,686 Value ($000) $27,064 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 376,297 Value ($000) $23,763 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 373,918 Value ($000) $25,711 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 363,918 Value ($000) $21,431 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 358,918 Value ($000) $23,017 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 358,417 Value ($000) $18,372 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 542,819 Value ($000) $23,634 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 542,819 Value ($000) $27,054 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 538,176 Value ($000) $22,673 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 517,942 Value ($000) $24,483 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 467,942 Value ($000) $20,285 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 377,055 Value ($000) $16,986 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 261,905 Value ($000) $10,521 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 268,345 Value ($000) $13,801 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 268,345 Value ($000) $16,573 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 268,345 Value ($000) $13,718 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 241,716 Value ($000) $13,345 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 241,858 Value ($000) $13,811 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 236,295 Value ($000) $12,604 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 248,742 Value ($000) $12,199 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 239,382 Value ($000) $10,044 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 321,408 Value ($000) $11,770 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 496,214 Value ($000) $13,298 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 511,214 Value ($000) $29,517 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 525,500 Value ($000) $38,378 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 305,800 Value ($000) $20,902 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 266,200 Value ($000) $16,986 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 266,200 Value ($000) $15,597 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 254,200 Value ($000) $13,824 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 254,200 Value ($000) $14,477 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 269,200 Value ($000) $13,334 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 269,200 Value ($000) $16,155 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 279,200 Value ($000) $18,184 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 272,200 Value ($000) $18,912 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 291,700 Value ($000) $18,972 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 311,700 Value ($000) $19,488 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 287,700 Value ($000) $20,321 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 287,700 Value ($000) $20,951 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 297,700 Value ($000) $18,743 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 294,400 Value ($000) $16,613 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 284,400 Value ($000) $15,944 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 146,400 Value ($000) $9,090 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 129,400 Value ($000) $9,449 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 74,900 Value ($000) $5,371 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 52,400 Value ($000) $3,246 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 50,000 Value ($000) $3,205 Avg Close $44.52 Range $41.18 - $47.12