Achmea Investment Management B.V. Ventas, Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Ventas, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 51,446 shares of VTR stock, worth $3.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,446

Previous 101,276 49.2%

Holding current value

$3.28 Million

Previous $4.41 Million 40.18%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.68 - $51.26 $2.08 Million - $2.55 Million	-49,830 Reduced 49.2%	51,446 $2.64 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $2.69 Million - $3.46 Million	67,959 Added 203.98%	101,276 $5.05 Million
Q3 2023 Nov 06, 2023	SELL	$41.41 - $49.69 $36,316 - $43,578	-877 Reduced 2.56%	33,317 $1.4 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $1.71 Million - $2.18 Million	34,194 New	34,194 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $3.32 Million - $4.13 Million	-72,629 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $47,559 - $52,970	877 Added 1.22%	72,629 $4.01 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $10,383 - $11,788	-199 Reduced 0.28%	71,752 $4.1 Million
Q1 2021 May 11, 2021	BUY	$46.07 - $57.17 $472,586 - $586,449	10,258 Added 16.63%	71,951 $3.84 Million
Q4 2020 Feb 22, 2021	BUY	$38.84 - $51.49 $1.39 Million - $1.85 Million	35,871 Added 138.92%	61,693 $3.03 Million
Q3 2020 Nov 02, 2020	SELL	$34.27 - $45.48 $2.21 Million - $2.94 Million	-64,537 Reduced 71.42%	25,822 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $2.03 Million - $4.13 Million	90,359 New	90,359 $3.31 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $695,345 - $2.58 Million	-40,975 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $148,830 - $167,311	2,224 Added 5.74%	40,975 $2.99 Million
Q2 2019 Aug 06, 2019	BUY	$57.77 - $71.76 $579,317 - $719,609	10,028 Added 34.91%	38,751 $2.65 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $165,124 - $189,290	2,901 Added 11.23%	28,723 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.42 Million - $1.76 Million	-26,867 Reduced 50.99%	25,822 $1.51 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $257,292 - $321,521	-5,348 Reduced 9.21%	52,689 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $2.35 Million - $2.57 Million	39,270 Added 209.25%	58,037 $3.48 Million
Q3 2017 Nov 09, 2017	SELL	$64.8 - $69.47 $513,410 - $550,410	-7,923 Reduced 29.69%	18,767 $1.22 Million
Q2 2017 Aug 29, 2017	BUY	N/A	26,690	26,690 $1.85 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Achmea Investment Management B.V. Ventas, Inc. Transaction History