Deka Bank Deutsche Girozentrale Ventas, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ventas, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 168,881 shares of VTR stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,881

Previous 169,740 0.51%

Holding current value

$9.92 Million

Previous $8.6 Million 24.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.88 - $65.33 $43,705 - $56,118	-859 Reduced 0.51%	168,881 $10.7 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $118,454 - $145,680	2,842 Added 1.7%	169,740 $8.6 Million
Q1 2024 Apr 24, 2024	SELL	$42.29 - $50.57 $6,681 - $7,990	-158 Reduced 0.09%	166,898 $7.15 Million
Q4 2023 Jan 24, 2024	SELL	$39.65 - $50.95 $40,482 - $52,019	-1,021 Reduced 0.61%	167,056 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $13,499 - $16,198	326 Added 0.19%	168,077 $7 Million
Q2 2023 Jul 25, 2023	SELL	$41.97 - $48.05 $857,614 - $981,853	-20,434 Reduced 10.86%	167,751 $7.9 Million
Q1 2023 Apr 24, 2023	BUY	$41.69 - $53.0 $636,397 - $809,045	15,265 Added 8.83%	188,185 $8.22 Million
Q4 2022 Feb 01, 2023	BUY	$36.04 - $46.52 $457,203 - $590,152	12,686 Added 7.92%	172,920 $7.76 Million
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $173,429 - $235,233	-4,374 Reduced 2.66%	160,234 $6.22 Million
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $407,393 - $528,778	-8,412 Reduced 4.86%	164,608 $8.32 Million
Q1 2022 Apr 28, 2022	SELL	$50.03 - $63.64 $169,401 - $215,485	-3,386 Reduced 1.92%	173,020 $10.9 Million
Q4 2021 Feb 02, 2022	SELL	$45.69 - $56.9 $698,417 - $869,773	-15,286 Reduced 7.97%	176,406 $8.91 Million
Q3 2021 Oct 22, 2021	BUY	$54.23 - $60.4 $205,097 - $228,432	3,782 Added 2.01%	191,692 $10.7 Million
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $63,137 - $71,680	-1,210 Reduced 0.64%	187,910 $10.7 Million
Q1 2021 Apr 28, 2021	BUY	$46.07 - $57.17 $2.58 Million - $3.2 Million	56,039 Added 42.11%	189,120 $10.2 Million
Q4 2020 Mar 12, 2021	BUY	$38.84 - $51.49 $291,222 - $386,072	7,498 Added 5.97%	133,081 $6.53 Million
Q3 2020 Oct 29, 2020	BUY	$34.27 - $45.48 $1.29 Million - $1.72 Million	37,741 Added 42.96%	125,583 $5.27 Million
Q2 2020 Aug 04, 2020	BUY	$22.52 - $45.69 $780,160 - $1.58 Million	34,643 Added 65.12%	87,842 $3.19 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $473,089 - $1.76 Million	27,878 Added 110.1%	53,199 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$55.15 - $74.56 $444,067 - $600,357	-8,052 Reduced 24.13%	25,321 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $245,529 - $276,018	3,669 Added 12.35%	33,373 $2.51 Million
Q2 2019 Aug 01, 2019	BUY	$57.77 - $71.76 $568,167 - $705,759	9,835 Added 49.5%	29,704 $2.12 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $46,845 - $53,700	823 Added 4.32%	19,869 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $43,503 - $53,881	-823 Reduced 4.14%	19,046 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $30,156 - $33,787	562 Added 2.91%	19,869 $0
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1,690 - $2,067	-36 Reduced 0.19%	19,307 $1.17 Million
Q1 2018 May 03, 2018	SELL	$48.11 - $60.12 $24,824 - $31,021	-516 Reduced 2.6%	19,343 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $1.29 Million - $1.38 Million	19,859	19,859 $1.42 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.5B
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...

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Deka Bank Deutsche Girozentrale Ventas, Inc. Transaction History