VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 6,491,417 Value ($000) $502,306 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 6,484,117 Value ($000) $453,823 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 7,006,557 Value ($000) $442,464 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 6,843,065 Value ($000) $470,529 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 6,832,026 Value ($000) $402,338 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 6,887,537 Value ($000) $441,698 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 7,757,534 Value ($000) $397,651 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 7,806,396 Value ($000) $345,667 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 7,003,850 Value ($000) $349,072 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 6,640,697 Value ($000) $279,773 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 6,099,105 Value ($000) $288,305 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 6,125,661 Value ($000) $265,547 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 6,374,313 Value ($000) $287,163 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 7,935,220 Value ($000) $318,757 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 8,118,110 Value ($000) $417,515 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 6,570,055 Value ($000) $405,767 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 7,119,181 Value ($000) $363,933 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 5,211,546 Value ($000) $287,730 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 4,704,984 Value ($000) $268,654 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 2,073,696 Value ($000) $110,611 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 2,014,264 Value ($000) $98,779 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 3,124,490 Value ($000) $131,104 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 4,586,689 Value ($000) $167,964 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 5,105,627 Value ($000) $136,831 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 4,395,500 Value ($000) $253,796 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 4,726,286 Value ($000) $345,160 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 5,869,553 Value ($000) $401,184 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 5,302,160 Value ($000) $338,331 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 3,897,066 Value ($000) $228,329 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 3,855,127 Value ($000) $209,642 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 3,952,742 Value ($000) $225,108 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 1,961,893 Value ($000) $97,173 Avg Close $37.43 Range $34.11 - $43.17