VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 86,500 Value ($000) $6,693 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 154,600 Value ($000) $10,820 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 111,500 Value ($000) $7,041 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 75,500 Value ($000) $5,191 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 78,700 Value ($000) $4,635 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 76,900 Value ($000) $4,932 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 70,100 Value ($000) $3,593 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 92,600 Value ($000) $4,032 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 76,900 Value ($000) $3,833 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 87,300 Value ($000) $3,678 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 98,400 Value ($000) $4,651 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 97,200 Value ($000) $4,214 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 116,200 Value ($000) $5,235 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 120,800 Value ($000) $4,853 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 122,200 Value ($000) $6,285 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 105,800 Value ($000) $6,534 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 146,400 Value ($000) $7,484 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 120,000 Value ($000) $6,625 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 126,600 Value ($000) $7,229 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 106,300 Value ($000) $5,670 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 106,000 Value ($000) $5,198 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 65,900 Value ($000) $2,765 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 59,900 Value ($000) $2,194 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 108,800 Value ($000) $2,916 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 63,604 Value ($000) $3,672 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 56,604 Value ($000) $4,134 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 56,604 Value ($000) $3,869 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 56,604 Value ($000) $3,612 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 56,604 Value ($000) $3,316 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 56,604 Value ($000) $3,078 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 92,004 Value ($000) $5,240 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 97,004 Value ($000) $4,805 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 98,700 Value ($000) $5,923 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 142,100 Value ($000) $9,255 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 105,800 Value ($000) $7,351 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 42,000 Value ($000) $2,732 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 150,400 Value ($000) $9,403 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 146,700 Value ($000) $10,683 Avg Close $43.45 Range $39.05 - $48.42
Q4 2015
Shares 122,100 Value ($000) $5,785 Avg Close $34.92 Range $31.58 - $37.61