VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 26,250 Value ($000) $2,031 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 35,440 Value ($000) $2,452 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 116,102 Value ($000) $7,332 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 116,102 Value ($000) $7,983 Avg Close $62.10 Range $55.13 - $69.10
Q3 2024
Shares 85,302 Value ($000) $5,470 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 87,567 Value ($000) $4,489 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 87,567 Value ($000) $3,813 Avg Close $42.71 Range $39.41 - $47.58
Q3 2018
Shares 200,798 Value ($000) $10,919 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 205,968 Value ($000) $11,730 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 227,234 Value ($000) $11,255 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 226,536 Value ($000) $13,594 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 225,731 Value ($000) $14,702 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 212,992 Value ($000) $14,799 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 216,490 Value ($000) $14,081 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 219,593 Value ($000) $13,729 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 213,398 Value ($000) $15,072 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 213,606 Value ($000) $15,555 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 215,637 Value ($000) $13,577 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 218,689 Value ($000) $12,341 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 214,227 Value ($000) $12,010 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 218,255 Value ($000) $13,551 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 212,701 Value ($000) $15,531 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 142,071 Value ($000) $10,186 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 145,213 Value ($000) $8,996 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 161,660 Value ($000) $10,362 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 168,643 Value ($000) $10,215 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 190,010 Value ($000) $10,884 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 178,991 Value ($000) $11,008 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 178,613 Value ($000) $12,406 Avg Close $49.18 Range $42.01 - $54.85