Apg Asset Management N.V. Ventas, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $1.87 Million - $2.3 Million	44,900 Added 256.84%	62,382 $3.2 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $16,916 - $20,228	-400 Reduced 2.24%	17,482 $761,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $164,468 - $211,340	4,148 Added 30.2%	17,882 $891,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $3.09 Million - $3.7 Million	-74,560 Reduced 84.45%	13,734 $578,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $1.8 Million - $2.06 Million	42,860 Added 94.33%	88,294 $4.17 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $1.09 Million - $1.38 Million	-26,035 Reduced 36.43%	45,434 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $913,073 - $1.18 Million	25,335 Added 54.92%	71,469 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $2.28 Million - $3.09 Million	-57,400 Reduced 55.44%	46,134 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $2.03 Million - $2.64 Million	42,000 Added 68.25%	103,534 $5.09 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $1.03 Million - $1.3 Million	20,500 Added 49.96%	61,534 $3.42 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $1.37 Million - $1.71 Million	-30,000 Reduced 42.23%	41,034 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $894,795 - $996,600	-16,500 Reduced 18.85%	71,034 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $521,800 - $592,400	10,000 Added 12.9%	87,534 $4.22 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $10.7 Million - $13.3 Million	-232,583 Reduced 75.0%	77,534 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $2.35 Million - $3.12 Million	60,513 Added 24.24%	310,117 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $328,992 - $436,607	9,600 Added 4.0%	249,604 $8.93 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $5.49 Million - $11.1 Million	-243,700 Reduced 50.38%	240,004 $7.83 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $4.97 Million - $18.5 Million	292,744 Added 153.3%	483,704 $13 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $2.5 Million - $9.3 Million	-147,515 Reduced 43.58%	190,960 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $8.59 Million - $11.6 Million	-155,846 Reduced 31.53%	338,475 $17.4 Million
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $8.5 Million - $9.55 Million	126,961 Added 34.56%	494,321 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $10.2 Million - $12.7 Million	176,400 Added 92.38%	367,360 $22 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $6.25 Million - $7.16 Million	109,800 Added 135.29%	190,960 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $1.47 Million - $1.83 Million	-27,900 Reduced 25.58%	81,160 $4.16 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $37,562 - $42,084	-700 Reduced 0.64%	109,060 $5.11 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $375,258 - $468,936	7,800 Added 7.65%	109,760 $4.42 Million
Q4 2017 Jan 24, 2018	BUY	$59.84 - $65.39 $1.07 Million - $1.17 Million	17,900 Added 21.29%	101,960 $5.1 Million
Q3 2017 Oct 19, 2017	BUY	$64.8 - $69.47 $5.45 Million - $5.84 Million	84,060	84,060 $5.48 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.62 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.13 Billion
0.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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...

More about VTR

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