Apg Asset Management Us Inc. Ventas, Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 12,854,745 shares of VTR stock, worth $824 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

12,854,745

Previous 15,127,561 15.02%

Holding current value

$824 Million

Previous $775 Million 6.33%

% of portfolio

5.64%

Previous 4.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $116 Million - $148 Million	-2,272,816 Reduced 15.02%	12,854,745 $825 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $70.9 Million - $87.1 Million	-1,700,000 Reduced 10.1%	15,127,561 $775 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $10.6 Million - $12.6 Million	-250,000 Reduced 1.46%	16,827,561 $733 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $19.8 Million - $23.7 Million	-477,360 Reduced 2.72%	17,077,561 $719 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $25.4 Million - $29.1 Million	-605,329 Reduced 3.33%	17,554,921 $830 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $34.9 Million - $44.4 Million	-837,610 Reduced 4.41%	18,160,250 $787 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $1.88 Million - $2.42 Million	-52,122 Reduced 0.27%	18,997,860 $856 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $17.1 Million - $23.2 Million	-431,961 Reduced 2.22%	19,049,982 $765 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $21.8 Million - $28.3 Million	-450,927 Reduced 2.26%	19,481,943 $1.03 Billion
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $39.1 Million - $49.7 Million	780,870 Added 4.08%	19,932,870 $1.23 Billion
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $6.17 Million - $7.68 Million	-135,000 Reduced 0.7%	19,152,000 $979 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $2.44 Million - $2.72 Million	-45,000 Reduced 0.23%	19,287,000 $1.08 Billion
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $6.89 Million - $7.82 Million	-132,000 Reduced 0.68%	19,332,000 $1.11 Billion
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $3.8 Million - $4.72 Million	-82,500 Reduced 0.42%	19,464,000 $1.04 Billion
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $43.2 Million - $57.3 Million	1,112,437 Added 6.03%	19,546,500 $959 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $74.9 Million - $99.4 Million	2,184,500 Added 13.44%	18,434,063 $773 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $54.3 Million - $110 Million	-2,410,500 Reduced 12.92%	16,249,563 $595 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $7.83 Million - $29.1 Million	461,500 Added 2.54%	18,660,063 $500 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $50.9 Million - $68.9 Million	923,500 Added 5.35%	18,198,563 $1.05 Billion
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $4.62 Million - $5.19 Million	-69,000 Reduced 0.4%	17,275,063 $1.26 Billion
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $11.1 Million - $13.8 Million	-192,700 Reduced 1.1%	17,344,063 $1.19 Billion
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $9.92 Million - $11.4 Million	174,350 Added 1.0%	17,536,763 $1.12 Billion
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $1.39 Million - $1.55 Million	25,850 Added 0.15%	17,362,413 $944 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $124 Million - $156 Million	2,586,500 Added 17.54%	17,336,563 $859 Million
Q4 2017 Jan 22, 2018	BUY	$59.84 - $65.39 $13.9 Million - $15.2 Million	233,000 Added 1.61%	14,750,063 $885 Million
Q3 2017 Oct 23, 2017	BUY	$64.8 - $69.47 $941 Million - $1.01 Billion	14,517,063	14,517,063 $945 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.6B
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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Apg Asset Management Us Inc. Ventas, Inc. Transaction History