VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 70,117 Value ($000) $4,497 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 25,290 Value ($000) $1,296 Avg Close $44.49 Range $39.38 - $48.70
Q3 2023
Shares 67,728 Value ($000) $2,853 Avg Close $41.54 Range $38.09 - $46.14
Q1 2023
Shares 5,419 Value ($000) $235 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 73,897 Value ($000) $3,329 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 59,282 Value ($000) $2,381 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 75,892 Value ($000) $3,903 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 75,613 Value ($000) $4,670 Avg Close $47.59 Range $42.74 - $55.75
Q3 2018
Shares 14,242 Value ($000) $774 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 14,242 Value ($000) $811 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 14,195 Value ($000) $703 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 14,195 Value ($000) $852 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 14,692 Value ($000) $957 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 22,435 Value ($000) $1,559 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 19,971 Value ($000) $1,299 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 27,412 Value ($000) $1,714 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 27,593 Value ($000) $1,950 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 23,494 Value ($000) $1,711 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 20,922 Value ($000) $1,316 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 19,522 Value ($000) $1,101 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 32,115 Value ($000) $1,800 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 27,077 Value ($000) $1,680 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 35,903 Value ($000) $2,622 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 32,703 Value ($000) $2,345 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 32,753 Value ($000) $2,028 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 33,851 Value ($000) $2,170 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 34,398 Value ($000) $2,084 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 29,490 Value ($000) $1,689 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 17,691 Value ($000) $1,088 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 13,991 Value ($000) $973 Avg Close $49.18 Range $42.01 - $54.85