VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 52,700 Value ($000) $4,078 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 82,128 Value ($000) $5,748 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 70,503 Value ($000) $4,452 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 44,797 Value ($000) $3,080 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 46,611 Value ($000) $2,745 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 30,813 Value ($000) $1,976 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 30,225 Value ($000) $1,549 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 31,180 Value ($000) $1,358 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 31,062 Value ($000) $1,548 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 37,280 Value ($000) $1,571 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 28,371 Value ($000) $1,341 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 28,326 Value ($000) $1,228 Avg Close $43.58 Range $37.43 - $48.05