A detailed history of Assenagon Asset Management S.A. transactions in Ventas, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,163 shares of VTR stock, worth $519,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,163
Previous 5,444 49.94%
Holding current value
$519,166
Previous $279,000 87.46%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$50.88 - $65.33 $138,342 - $177,632
2,719 Added 49.94%
8,163 $523,000
Q2 2024

Jul 18, 2024

SELL
$41.68 - $51.26 $173,680 - $213,600
-4,167 Reduced 43.36%
5,444 $279,000
Q1 2024

Apr 24, 2024

SELL
$42.29 - $50.57 $18,565 - $22,200
-439 Reduced 4.37%
9,611 $418,000
Q2 2023

Jul 25, 2023

SELL
$41.97 - $48.05 $267,474 - $306,222
-6,373 Reduced 38.81%
10,050 $475,000
Q1 2023

Apr 18, 2023

SELL
$41.69 - $53.0 $19,385 - $24,645
-465 Reduced 2.75%
16,423 $711,000
Q4 2022

Jan 12, 2023

SELL
$36.04 - $46.52 $27,030 - $34,890
-750 Reduced 4.25%
16,888 $761,000
Q3 2022

Oct 27, 2022

BUY
$39.65 - $53.78 $432,898 - $587,170
10,918 Added 162.47%
17,638 $709,000
Q2 2022

Jul 27, 2022

SELL
$48.43 - $62.86 $32,157 - $41,739
-664 Reduced 8.99%
6,720 $346,000
Q1 2022

Apr 25, 2022

BUY
$50.03 - $63.64 $19,161 - $24,374
383 Added 5.47%
7,384 $456,000
Q4 2021

Feb 01, 2022

BUY
$45.69 - $56.9 $24,032 - $29,929
526 Added 8.12%
7,001 $358,000
Q3 2021

Oct 19, 2021

BUY
$54.23 - $60.4 $351,139 - $391,090
6,475 New
6,475 $357,000
Q1 2020

Apr 17, 2020

SELL
$16.97 - $63.05 $782,317 - $2.91 Million
-46,100 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$55.15 - $74.56 $330,900 - $447,360
6,000 Added 14.96%
46,100 $2.66 Million
Q3 2019

Oct 16, 2019

BUY
$66.92 - $75.23 $2.68 Million - $3.02 Million
40,100 New
40,100 $2.93 Million

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.4B
  • 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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