VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2025
Shares 3,127 Value ($000) $219 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 3,326 Value ($000) $210 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 4,888 Value ($000) $336 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 7,533 Value ($000) $444 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 13,553 Value ($000) $869 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 14,643 Value ($000) $751 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 19,161 Value ($000) $834 Avg Close $42.71 Range $39.41 - $47.58
Q3 2023
Shares 67,954 Value ($000) $2,863 Avg Close $41.54 Range $38.09 - $46.14
Q4 2021
Shares 73,266 Value ($000) $3,745 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 74,242 Value ($000) $4,099 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 73,472 Value ($000) $4,195 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 77,818 Value ($000) $4,151 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 113,259 Value ($000) $5,554 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 115,117 Value ($000) $4,831 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 122,214 Value ($000) $4,475 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 144,940 Value ($000) $3,885 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 129,190 Value ($000) $7,460 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 125,297 Value ($000) $9,150 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 123,007 Value ($000) $8,408 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 120,627 Value ($000) $7,697 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 117,564 Value ($000) $6,888 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 114,005 Value ($000) $6,200 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 114,672 Value ($000) $6,530 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 112,327 Value ($000) $5,563 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 110,278 Value ($000) $6,617 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 108,563 Value ($000) $7,071 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 106,845 Value ($000) $7,424 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 105,162 Value ($000) $6,840 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 103,889 Value ($000) $6,495 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 103,207 Value ($000) $7,290 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 102,137 Value ($000) $7,438 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 103,536 Value ($000) $6,518 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 100,960 Value ($000) $5,697 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 90,034 Value ($000) $5,047 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 87,442 Value ($000) $5,429 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 86,067 Value ($000) $6,285 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 84,771 Value ($000) $6,078 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 83,523 Value ($000) $5,174 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 81,561 Value ($000) $5,228 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 78,851 Value ($000) $4,776 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 58,106 Value ($000) $3,328 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 54,156 Value ($000) $3,331 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 51,140 Value ($000) $3,552 Avg Close $49.18 Range $42.01 - $54.85