VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Vert Asset Management LLC's Holding History (CIK: 0001904664)

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

Q4 2025
Shares 225,527 Value ($000) $17,451 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 206,992 Value ($000) $14,487 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 196,887 Value ($000) $12,433 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 198,184 Value ($000) $13,627 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 181,249 Value ($000) $10,674 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 165,614 Value ($000) $10,621 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 162,135 Value ($000) $8,311 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 167,329 Value ($000) $7,286 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 157,731 Value ($000) $7,861 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 164,831 Value ($000) $6,944 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 153,484 Value ($000) $7,255 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 124,374 Value ($000) $5,392 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 87,917 Value ($000) $3,961 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 85,874 Value ($000) $3,450 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 76,229 Value ($000) $3,920 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 72,682 Value ($000) $4,489 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 66,052 Value ($000) $3,377 Avg Close $45.11 Range $39.23 - $49.21