VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,814 Value ($000) $1,301 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 15,514 Value ($000) $1,086 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 15,514 Value ($000) $980 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 14,303 Value ($000) $983 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 12,892 Value ($000) $759 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 12,881 Value ($000) $826 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 11,500 Value ($000) $589 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 10,787 Value ($000) $470 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 10,584 Value ($000) $528 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 10,289 Value ($000) $433 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 8,913 Value ($000) $421 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 7,780 Value ($000) $337 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 6,938 Value ($000) $313 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 6,705 Value ($000) $269 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 5,598 Value ($000) $288 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 5,029 Value ($000) $311 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 4,321 Value ($000) $221 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 4,100 Value ($000) $226 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 3,695 Value ($000) $211 Avg Close $47.45 Range $44.22 - $50.77
Q2 2017
Shares 4,076 Value ($000) $283 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 5,610 Value ($000) $365 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 7,367 Value ($000) $461 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 9,893 Value ($000) $699 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 10,154 Value ($000) $739 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 10,624 Value ($000) $669 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 10,131 Value ($000) $572 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 10,915 Value ($000) $612 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 10,653 Value ($000) $661 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 12,899 Value ($000) $942 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 13,331 Value ($000) $956 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 18,638 Value ($000) $1,155 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 21,192 Value ($000) $1,358 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 21,192 Value ($000) $1,284 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 21,992 Value ($000) $1,260 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 25,297 Value ($000) $1,556 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 25,297 Value ($000) $1,757 Avg Close $49.18 Range $42.01 - $54.85