VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,774 Value ($000) $215 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 3,175 Value ($000) $222 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 3,221 Value ($000) $203 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 3,330 Value ($000) $229 Avg Close $62.10 Range $55.13 - $69.10
Q2 2024
Shares 4,648 Value ($000) $238 Avg Close $44.49 Range $39.38 - $48.70
Q4 2023
Shares 5,153 Value ($000) $257 Avg Close $41.74 Range $36.65 - $47.52
Q4 2022
Shares 4,631 Value ($000) $209 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 11,566 Value ($000) $465 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 13,116 Value ($000) $675 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 13,552 Value ($000) $837 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 16,749 Value ($000) $856 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 13,436 Value ($000) $742 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 17,563 Value ($000) $1,003 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 17,769 Value ($000) $948 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 13,305 Value ($000) $653 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 15,729 Value ($000) $660 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 18,915 Value ($000) $693 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 25,480 Value ($000) $683 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 4,577 Value ($000) $264 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 4,576 Value ($000) $334 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 4,576 Value ($000) $313 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 6,065 Value ($000) $387 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 25,310 Value ($000) $1,483 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 25,015 Value ($000) $1,360 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 24,395 Value ($000) $1,389 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 24,597 Value ($000) $1,218 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 21,888 Value ($000) $1,314 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 21,899 Value ($000) $1,426 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 21,352 Value ($000) $1,484 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 21,737 Value ($000) $1,414 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 21,495 Value ($000) $1,344 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 20,785 Value ($000) $1,468 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 21,761 Value ($000) $1,585 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 22,181 Value ($000) $1,397 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 22,833 Value ($000) $1,288 Avg Close $34.92 Range $31.58 - $37.61