VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 7,321 Value ($000) $462 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 533,067 Value ($000) $36,654 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 983,231 Value ($000) $57,902 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 513,088 Value ($000) $32,904 Avg Close $55.96 Range $48.28 - $62.92
Q1 2023
Shares 72,037 Value ($000) $3,123 Avg Close $43.58 Range $37.43 - $48.05
Q2 2022
Shares 128,553 Value ($000) $6,611 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 121,834 Value ($000) $7,524 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 99,964 Value ($000) $5,110 Avg Close $45.11 Range $39.23 - $49.21
Q1 2021
Shares 103,702 Value ($000) $5,531 Avg Close $43.25 Range $38.26 - $48.96
Q2 2020
Shares 215,140 Value ($000) $7,878 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 250,308 Value ($000) $6,708 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 101,325 Value ($000) $5,851 Avg Close $49.16 Range $42.73 - $58.47
Q1 2019
Shares 53,245 Value ($000) $3,398 Avg Close $47.25 Range $42.74 - $49.48
Q1 2018
Shares 408,859 Value ($000) $20,251 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 121,949 Value ($000) $7,318 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 89,224 Value ($000) $5,811 Avg Close $47.09 Range $44.84 - $48.98
Q1 2017
Shares 197,504 Value ($000) $12,846 Avg Close $42.52 Range $40.59 - $44.82
Q2 2015
Shares 300,390 Value ($000) $18,651 Avg Close $48.92 Range $44.44 - $55.13