Daiwa Securities Group Inc. Ventas, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 198,778 shares of VTR stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,778

Previous 174,692 13.79%

Holding current value

$12.6 Million

Previous $8.96 Million 42.36%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $1.23 Million - $1.57 Million	24,086 Added 13.79%	198,778 $12.7 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $51.26 $18,714 - $23,015	449 Added 0.26%	174,692 $8.96 Million
Q1 2024 May 02, 2024	BUY	$42.29 - $50.57 $448,950 - $536,851	10,616 Added 6.49%	174,243 $7.59 Million
Q4 2023 Jan 31, 2024	SELL	$39.65 - $50.95 $181,993 - $233,860	-4,590 Reduced 2.73%	163,627 $8.16 Million
Q3 2023 Nov 01, 2023	BUY	$41.41 - $49.69 $328,961 - $394,737	7,944 Added 4.96%	168,217 $7.09 Million
Q2 2023 Jul 31, 2023	BUY	$41.97 - $48.05 $115,501 - $132,233	2,752 Added 1.75%	160,273 $7.58 Million
Q1 2023 May 02, 2023	BUY	$41.69 - $53.0 $696,223 - $885,100	16,700 Added 11.86%	157,521 $6.83 Million
Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $7,352 - $9,490	-204 Reduced 0.14%	140,821 $6.34 Million
Q3 2022 Nov 02, 2022	BUY	$39.65 - $53.78 $23,552 - $31,945	594 Added 0.42%	141,025 $5.67 Million
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $53 Million - $68.8 Million	-1,093,727 Reduced 88.62%	140,431 $7.22 Million
Q1 2022 Apr 29, 2022	SELL	$50.03 - $63.64 $166 Million - $211 Million	-3,310,597 Reduced 72.84%	1,234,158 $76.2 Million
Q4 2021 Feb 03, 2022	SELL	$45.69 - $56.9 $56.6 Million - $70.4 Million	-1,237,885 Reduced 21.41%	4,544,755 $232 Million
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $48.2 Million - $53.7 Million	-888,648 Reduced 13.32%	5,782,640 $319 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $32.5 Million - $36.9 Million	-622,936 Reduced 8.54%	6,671,288 $381 Million
Q1 2021 May 03, 2021	SELL	$46.07 - $57.17 $57.3 Million - $71.2 Million	-1,244,707 Reduced 14.58%	7,294,224 $389 Million
Q4 2020 Feb 04, 2021	BUY	$38.84 - $51.49 $3.69 Million - $4.89 Million	94,996 Added 1.13%	8,538,931 $419 Million
Q3 2020 Nov 02, 2020	BUY	$34.27 - $45.48 $162 Million - $215 Million	4,723,283 Added 126.95%	8,443,935 $354 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $61.6 Million - $229 Million	3,628,944 Added 3957.06%	3,720,652 $99.7 Million
Q4 2019 Jan 31, 2020	BUY	$55.15 - $74.56 $375,020 - $507,008	6,800 Added 8.01%	91,708 $5.3 Million
Q3 2019 Nov 04, 2019	BUY	$66.92 - $75.23 $151,908 - $170,772	2,270 Added 2.75%	84,908 $6.2 Million
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $294,627 - $365,976	5,100 Added 6.58%	82,638 $5.65 Million
Q1 2019 Apr 26, 2019	SELL	$56.92 - $65.25 $91.5 Million - $105 Million	-1,608,193 Reduced 95.4%	77,538 $4.95 Million
Q4 2018 Feb 05, 2019	BUY	$52.86 - $65.47 $85 Million - $105 Million	1,608,943 Added 2095.31%	1,685,731 $98.8 Million
Q3 2018 Nov 01, 2018	SELL	$53.66 - $60.12 $90.7 Million - $102 Million	-1,690,325 Reduced 95.65%	76,788 $4.18 Million
Q2 2018 Jul 30, 2018	BUY	$46.96 - $57.44 $79.8 Million - $97.6 Million	1,698,907 Added 2490.85%	1,767,113 $101 Million
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $118 Million - $147 Million	-2,446,786 Reduced 97.29%	68,206 $3.38 Million
Q4 2017 Feb 06, 2018	SELL	$59.84 - $65.39 $164 Million - $179 Million	-2,732,326 Reduced 52.07%	2,514,992 $151 Million
Q3 2017 Nov 02, 2017	BUY	$64.8 - $69.47 $340 Million - $365 Million	5,247,318	5,247,318 $342 Million

Others Institutions Holding VTR

# of Institutions

787

Shares Held

367M

Call Options Held

852K

Put Options Held

484K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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Daiwa Securities Group Inc. Ventas, Inc. Transaction History