VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 91,500 Value ($000) $7,080 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 94,000 Value ($000) $6,579 Avg Close $66.33 Range $61.13 - $69.57
Q4 2021
Shares 166,275 Value ($000) $8,500 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 253,035 Value ($000) $13,970 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 46,000 Value ($000) $2,627 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 41,000 Value ($000) $2,187 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 41,000 Value ($000) $2,011 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 43,000 Value ($000) $1,804 Avg Close $33.04 Range $27.94 - $38.41