VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 1,738 Value ($000) $122 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 30,063 Value ($000) $1,898 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 30,603 Value ($000) $2,104 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 32,838 Value ($000) $1,934 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 32,722 Value ($000) $2,098 Avg Close $55.96 Range $48.28 - $62.92
Q3 2017
Shares 3,900 Value ($000) $254 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 3,900 Value ($000) $271 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 3,900 Value ($000) $254 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 4,500 Value ($000) $281 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 15,200 Value ($000) $1,107 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 15,200 Value ($000) $957 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 15,200 Value ($000) $858 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 5,000 Value ($000) $280 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 5,000 Value ($000) $310 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 5,590 Value ($000) $408 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 9,830 Value ($000) $705 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 6,700 Value ($000) $415 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 6,700 Value ($000) $429 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 58,802 Value ($000) $3,562 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 55,802 Value ($000) $3,197 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 6,700 Value ($000) $412 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 6,700 Value ($000) $465 Avg Close $49.18 Range $42.01 - $54.85