A detailed history of Daiwa Securities Group Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 174,243 shares of VTR stock, worth $8.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
174,243
Previous 163,627 6.49%
Holding current value
$8.93 Million
Previous $8.16 Million 6.97%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about VTR
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.