Allianz Asset Management Gmb H Ventas, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ventas, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 217,749 shares of VTR stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,749

Previous 545,317 60.07%

Holding current value

$11.2 Million

Previous $27.2 Million 65.12%

% of portfolio

0.02%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $13.9 Million - $16.6 Million	-327,568 Reduced 60.07%	217,749 $9.48 Million
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $3.63 Million - $4.67 Million	-91,594 Reduced 14.38%	545,317 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $7.42 Million - $8.9 Million	179,211 Added 39.15%	636,911 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $7.27 Million - $8.32 Million	-173,255 Reduced 27.46%	457,700 $21.6 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $14.2 Million - $18.1 Million	-340,769 Reduced 35.07%	630,955 $27.4 Million

Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $1 Million - $1.29 Million	-27,777 Reduced 2.78%	971,724 $43.8 Million
Q3 2022 Nov 08, 2022	BUY	$39.65 - $53.78 $9.92 Million - $13.5 Million	250,108 Added 33.37%	999,501 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $5.3 Million - $6.87 Million	109,350 Added 17.08%	749,393 $38.5 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $4.29 Million - $5.46 Million	-85,768 Reduced 11.82%	640,043 $39.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $12.5 Million - $15.6 Million	274,002 Added 60.65%	725,811 $37.1 Million
Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $3,091 - $3,442	-57 Reduced 0.01%	451,809 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $17.7 Million - $20.1 Million	339,002 Added 300.36%	451,866 $25.8 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $4.65 Million - $5.77 Million	100,933 Added 845.97%	112,864 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $226,243 - $299,929	5,825 Added 95.4%	11,931 $585,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $2.3 Million - $3.05 Million	-67,158 Reduced 91.67%	6,106 $256,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $4.21 Million - $8.54 Million	-186,977 Reduced 71.85%	73,264 $2.68 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $7.65 Million - $28.4 Million	-450,538 Reduced 63.39%	260,241 $6.98 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $8.94 Million - $12.1 Million	162,157 Added 29.56%	710,779 $41 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $7.81 Million - $8.78 Million	-116,721 Reduced 17.54%	548,622 $40.1 Million
Q2 2019 Aug 08, 2019	SELL	$57.77 - $71.76 $2.7 Million - $3.36 Million	-46,803 Reduced 6.57%	665,343 $45.5 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $758,857 - $869,913	13,332 Added 1.91%	712,146 $45.4 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $2.13 Million - $2.64 Million	-40,376 Reduced 5.46%	698,814 $40.9 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $20.1 Million - $22.5 Million	374,225 Added 102.54%	739,190 $40.2 Million
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $16.6 Million - $20.3 Million	353,279 Added 3023.1%	364,965 $20.8 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $7.86 Million - $9.82 Million	-163,345 Reduced 93.32%	11,686 $579,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $1.69 Million - $1.84 Million	28,184 Added 19.19%	175,031 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $3 Million - $3.22 Million	46,340 Added 46.11%	146,847 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,856 Added 5.08%	100,507 $6.98 Million
Q1 2017 Apr 17, 2019	BUY	N/A	6,111 Added 6.82%	95,651 $6.22 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,624 Added 1.85%	89,540 $5.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	87,916	87,916 $6.21 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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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Allianz Asset Management Gmb H Ventas, Inc. Transaction History