VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 37,179 Value ($000) $2,877 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 38,689 Value ($000) $2,708 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 45,312 Value ($000) $2,861 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 32,334 Value ($000) $2,223 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 23,140 Value ($000) $1,361 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 8,361 Value ($000) $536 Avg Close $55.96 Range $48.28 - $62.92
Q4 2023
Shares 11,340 Value ($000) $566 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 9,123 Value ($000) $384 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 74,976 Value ($000) $3,544 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 101,723 Value ($000) $4,409 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 66,625 Value ($000) $3,007 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 78,874 Value ($000) $3,168 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 117,273 Value ($000) $6,036 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 63,979 Value ($000) $3,950 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 67,037 Value ($000) $3,427 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 4,699 Value ($000) $259 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 9,846 Value ($000) $1,921 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 3,860 Value ($000) $206 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 7,391 Value ($000) $362 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 297,863 Value ($000) $12,498 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 346,882 Value ($000) $12,703 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 310,331 Value ($000) $8,317 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 270,408 Value ($000) $15,614 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 357,947 Value ($000) $26,141 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 433,533 Value ($000) $29,626 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 494,667 Value ($000) $31,564 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 308,125 Value ($000) $18,053 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 228,621 Value ($000) $12,432 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 301,691 Value ($000) $17,183 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 232,898 Value ($000) $11,535 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 4,184 Value ($000) $251 Avg Close $44.53 Range $42.05 - $46.29
Q1 2017
Shares 3,756 Value ($000) $244 Avg Close $42.52 Range $40.59 - $44.82
Q4 2015
Shares 9,600 Value ($000) $542 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 13,591 Value ($000) $763 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 13,591 Value ($000) $845 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 13,591 Value ($000) $991 Avg Close $53.43 Range $49.19 - $57.93