VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q4 2025
Shares 37,287 Value ($000) $2,885 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 37,287 Value ($000) $2,610 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 597,828 Value ($000) $37,753 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 36,808 Value ($000) $2,531 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 625,293 Value ($000) $36,824 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 67,034 Value ($000) $4,299 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 582,929 Value ($000) $29,881 Avg Close $44.49 Range $39.38 - $48.70
Q3 2023
Shares 769,555 Value ($000) $32,421 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 550,510 Value ($000) $26,023 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 172,374 Value ($000) $7,472 Avg Close $43.58 Range $37.43 - $48.05
Q3 2022
Shares 379,353 Value ($000) $15,239 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 20,400 Value ($000) $1,049 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 247,773 Value ($000) $15,303 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 247,100 Value ($000) $12,632 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 229,806 Value ($000) $12,688 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 87,000 Value ($000) $4,968 Avg Close $47.45 Range $44.22 - $50.77
Q3 2020
Shares 157,274 Value ($000) $6,599 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 135,600 Value ($000) $4,966 Avg Close $26.96 Range $17.53 - $37.49
Q2 2019
Shares 198,500 Value ($000) $13,567 Avg Close $48.82 Range $43.78 - $56.44
Q2 2013
Shares 63,491 Value ($000) $4,410 Avg Close $49.18 Range $42.01 - $54.85