VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,707 Value ($000) $829 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 7,100 Value ($000) $497 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 6,992 Value ($000) $442 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 7,699 Value ($000) $529 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 3,171 Value ($000) $187 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 2,983 Value ($000) $191 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 3,002 Value ($000) $154 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 2,721 Value ($000) $119 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 2,958 Value ($000) $148 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 3,600 Value ($000) $152 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 3,082 Value ($000) $146 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 3,165 Value ($000) $137 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 2,777 Value ($000) $125 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 2,351 Value ($000) $95 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 2,419 Value ($000) $125 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 3,048 Value ($000) $188 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 2,240 Value ($000) $115 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 2,568 Value ($000) $142 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 2,220 Value ($000) $127 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 2,494 Value ($000) $133 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,437 Value ($000) $120 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 2,375 Value ($000) $100 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 1,260 Value ($000) $46 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 446 Value ($000) $10 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 2,792 Value ($000) $147 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 3,759 Value ($000) $262 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 3,652 Value ($000) $238 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 2,385 Value ($000) $143 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 1,813 Value ($000) $95 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 1,387 Value ($000) $66 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 1,341 Value ($000) $68 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 861 Value ($000) $35 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 384 Value ($000) $19 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 443 Value ($000) $24 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 443 Value ($000) $26 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 281 Value ($000) $15 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 723 Value ($000) $43 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 762 Value ($000) $51 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 762 Value ($000) $52 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 733 Value ($000) $44 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 623 Value ($000) $33 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 62 Value ($000) $2 Avg Close $41.55 Range $33.17 - $49.57