VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 103,391 Value ($000) $7,999 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 91,346 Value ($000) $6,391 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 91,346 Value ($000) $5,767 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 91,646 Value ($000) $6,298 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 91,646 Value ($000) $5,399 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 130,841 Value ($000) $8,391 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 130,779 Value ($000) $6,703 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 127,599 Value ($000) $5,554 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 111,833 Value ($000) $5,575 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 108,692 Value ($000) $4,580 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 96,719 Value ($000) $4,572 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 96,719 Value ($000) $4,192 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 88,916 Value ($000) $4,005 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 103,016 Value ($000) $4,137 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 122,993 Value ($000) $6,329 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 126,906 Value ($000) $7,839 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 96,843 Value ($000) $4,950 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 96,843 Value ($000) $5,346 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 63,648 Value ($000) $3,635 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 63,648 Value ($000) $3,397 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 63,648 Value ($000) $3,120 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 63,648 Value ($000) $2,670 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 61,253 Value ($000) $2,242 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 49,548 Value ($000) $1,325 Avg Close $39.41 Range $10.59 - $50.29
Q3 2018
Shares 197,900 Value ($000) $10,763 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 197,900 Value ($000) $11,270 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 197,900 Value ($000) $10,179 Avg Close $37.43 Range $34.11 - $43.17