VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 104,939 Value ($000) $6,627 Avg Close $63.96 Range $58.92 - $69.90
Q4 2024
Shares 119,549 Value ($000) $7,040 Avg Close $60.66 Range $55.61 - $65.25
Q2 2024
Shares 3,947 Value ($000) $202 Avg Close $44.49 Range $39.38 - $48.70
Q1 2023
Shares 8,597 Value ($000) $373 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 96,247 Value ($000) $4,336 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 91,571 Value ($000) $3,678 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 80,105 Value ($000) $4,120 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 49,803 Value ($000) $3,076 Avg Close $47.59 Range $42.74 - $55.75
Q2 2021
Shares 21,944 Value ($000) $1,253 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 40,769 Value ($000) $2,175 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 19,353 Value ($000) $949 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 29,262 Value ($000) $1,228 Avg Close $33.04 Range $27.94 - $38.41
Q2 2019
Shares 11,027 Value ($000) $754 Avg Close $48.82 Range $43.78 - $56.44
Q3 2015
Shares 3,655 Value ($000) $205 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 4,639 Value ($000) $288 Avg Close $48.92 Range $44.44 - $55.13