VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 9,080 Value ($000) $1 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 9,979 Value ($000) $1 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 9,946 Value ($000) $1 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 11,468 Value ($000) $1 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 13,614 Value ($000) $1 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 14,720 Value ($000) $1 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 15,034 Value ($000) $1 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 13,503 Value ($000) $1 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 15,288 Value ($000) $1 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 15,762 Value ($000) $1 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 15,998 Value ($000) $1 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 12,784 Value ($000) $1 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 13,058 Value ($000) $1 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 11,935 Value ($000) $478 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 13,476 Value ($000) $692 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 21,445 Value ($000) $1,323 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 26,799 Value ($000) $1,372 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 21,043 Value ($000) $1,160 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 21,178 Value ($000) $1,208 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 16,064 Value ($000) $855 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 12,888 Value ($000) $631 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 12,526 Value ($000) $524 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 29,775 Value ($000) $1,089 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 4,852 Value ($000) $145 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 3,391 Value ($000) $196 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 1,730 Value ($000) $125 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 1,168 Value ($000) $79 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 900 Value ($000) $57 Avg Close $47.25 Range $42.74 - $49.48
Q3 2017
Shares 4,598 Value ($000) $293 Avg Close $47.09 Range $44.84 - $48.98
Q2 2016
Shares 2,208 Value ($000) $161 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 2,226 Value ($000) $140 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,844 Value ($000) $104 Avg Close $34.92 Range $31.58 - $37.61