Deutsche Bank Ag\ Ventas, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ventas, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,463,551 shares of VTR stock, worth $306 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,463,551

Previous 3,954,016 12.89%

Holding current value

$306 Million

Previous $254 Million 3.65%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $29.4 Million - $33.9 Million	509,535 Added 12.89%	4,463,551 $263 Million
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $21.7 Million - $27.8 Million	426,152 Added 12.08%	3,954,016 $254 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $100 Million - $123 Million	2,407,018 Added 214.75%	3,527,864 $181 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $119 Million - $143 Million	-2,823,994 Reduced 71.59%	1,120,846 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $28.8 Million - $37 Million	726,285 Added 22.57%	3,944,840 $197 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $101 Million - $121 Million	2,443,076 Added 315.04%	3,218,555 $136 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $35.2 Million - $40.3 Million	-839,043 Reduced 51.97%	775,479 $36.7 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $181 Million - $230 Million	-4,332,552 Reduced 72.85%	1,614,522 $70 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $35 Million - $45.2 Million	971,296 Added 19.52%	5,947,074 $268 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $32.6 Million - $44.2 Million	-821,037 Reduced 14.16%	4,975,778 $200 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $47.4 Million - $61.6 Million	979,716 Added 20.34%	5,796,815 $298 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $200 Million - $254 Million	3,998,376 Added 488.37%	4,817,099 $298 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $678,633 - $845,135	-14,853 Reduced 1.78%	818,723 $41.9 Million
Q3 2021 Nov 04, 2021	SELL	$54.23 - $60.4 $62.6 Million - $69.8 Million	-1,154,997 Reduced 58.08%	833,576 $46 Million
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $50.5 Million - $57.4 Million	-968,497 Reduced 32.75%	1,988,573 $114 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $13.9 Million - $17.2 Million	301,391 Added 11.35%	2,957,070 $158 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $66.1 Million - $87.7 Million	-1,702,825 Reduced 39.07%	2,655,679 $130 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $126 Million - $167 Million	3,679,981 Added 542.35%	4,358,504 $183 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $45.5 Million - $92.2 Million	-2,018,675 Reduced 74.84%	678,523 $24.8 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $29.5 Million - $110 Million	1,737,709 Added 181.11%	2,697,198 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $2.45 Million - $3.31 Million	44,450 Added 4.86%	959,489 $55.4 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $54.7 Million - $61.5 Million	-817,022 Reduced 47.17%	915,039 $66.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $44.9 Million - $55.8 Million	777,119 Added 81.38%	1,732,061 $118 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $98.3 Million - $113 Million	-1,727,246 Reduced 64.4%	954,942 $60.9 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $94.8 Million - $117 Million	-1,792,943 Reduced 40.06%	2,682,188 $157 Million
Q3 2018 Dec 21, 2021	BUY	$53.66 - $60.12 $26.6 Million - $29.8 Million	496,319 Added 12.47%	4,475,131 $243 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $87.9 Million - $98.5 Million	1,638,596 Added 70.02%	3,978,812 $216 Million
Q2 2018 Apr 21, 2020	BUY	$46.96 - $57.44 $25.6 Million - $31.3 Million	544,235 Added 30.3%	2,340,216 $133 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $389,580 - $476,522	8,296 Added 0.46%	1,795,981 $102 Million
Q1 2018 Oct 18, 2019	BUY	$48.11 - $60.12 $25 Million - $31.2 Million	519,063 Added 40.92%	1,787,685 $88.5 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $136 Million - $170 Million	-2,832,895 Reduced 69.07%	1,268,622 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $12.5 Million - $13.7 Million	208,815 Added 5.36%	4,101,517 $246 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $252 Million - $270 Million	3,892,702	3,892,702 $254 Million

Others Institutions Holding VTR

# of Institutions

826

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.4B
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...

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