VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2024
Shares 102 Value ($000) $7 Avg Close $55.96 Range $48.28 - $62.92
Q3 2021
Shares 155 Value ($000) $9 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 112 Value ($000) $6 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 30 Value ($000) $2 Avg Close $43.25 Range $38.26 - $48.96
Q4 2019
Shares 340 Value ($000) $20 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 150 Value ($000) $11 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 115 Value ($000) $8 Avg Close $48.82 Range $43.78 - $56.44
Q4 2016
Shares 55 Value ($000) $3 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 400 Value ($000) $28 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 250 Value ($000) $18 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 200 Value ($000) $13 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 400 Value ($000) $23 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 250 Value ($000) $14 Avg Close $41.55 Range $33.17 - $49.57