Forsta Ap Fonden Ventas, Inc. Transaction History

Forsta Ap Fonden

$12.9 Billion
Q1 2025

A detailed history of Forsta Ap Fonden transactions in Ventas, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 75,500 shares of VTR stock, worth $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,500

Previous 78,700 4.07%

Holding current value

$4.79 Million

Previous $4.63 Million 12.02%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$56.9 - $70.47 $182,080 - $225,504	-3,200 Reduced 4.07%	75,500 $5.19 Million
Q4 2024 Jan 23, 2025	BUY	$57.73 - $66.48 $103,914 - $119,664	1,800 Added 2.34%	78,700 $4.63 Million
Q3 2024 Oct 24, 2024	BUY	$50.88 - $65.33 $345,984 - $444,244	6,800 Added 9.7%	76,900 $4.93 Million
Q2 2024 Aug 08, 2024	SELL	$41.68 - $51.26 $937,800 - $1.15 Million	-22,500 Reduced 24.3%	70,100 $3.59 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $663,953 - $793,949	15,700 Added 20.42%	92,600 $4.03 Million
Q4 2023 Feb 06, 2024	SELL	$39.65 - $50.95 $412,360 - $529,880	-10,400 Reduced 11.91%	76,900 $3.83 Million
Q3 2023 Oct 25, 2023	SELL	$41.41 - $49.69 $459,650 - $551,559	-11,100 Reduced 11.28%	87,300 $3.68 Million
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $50,364 - $57,660	1,200 Added 1.23%	98,400 $4.65 Million
Q1 2023 Apr 21, 2023	SELL	$41.69 - $53.0 $792,110 - $1.01 Million	-19,000 Reduced 16.35%	97,200 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$36.04 - $46.52 $165,784 - $213,992	-4,600 Reduced 3.81%	116,200 $5.23 Million
Q3 2022 Oct 17, 2022	SELL	$39.65 - $53.78 $55,510 - $75,292	-1,400 Reduced 1.15%	120,800 $4.85 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $794,252 - $1.03 Million	16,400 Added 15.5%	122,200 $6.29 Million
Q1 2022 May 09, 2022	SELL	$50.03 - $63.64 $2.03 Million - $2.58 Million	-40,600 Reduced 27.73%	105,800 $6.53 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $1.21 Million - $1.5 Million	26,400 Added 22.0%	146,400 $7.48 Million
Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $357,918 - $398,640	-6,600 Reduced 5.21%	120,000 $6.63 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $1.06 Million - $1.2 Million	20,300 Added 19.1%	126,600 $7.23 Million
Q1 2021 May 11, 2021	BUY	$46.07 - $57.17 $13,821 - $17,151	300 Added 0.28%	106,300 $5.67 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $1.56 Million - $2.06 Million	40,100 Added 60.85%	106,000 $5.2 Million
Q3 2020 Oct 22, 2020	BUY	$34.27 - $45.48 $205,620 - $272,880	6,000 Added 10.02%	65,900 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $1.1 Million - $2.23 Million	-48,900 Reduced 44.94%	59,900 $2.19 Million
Q1 2020 May 04, 2020	BUY	$16.97 - $63.05 $766,976 - $2.85 Million	45,196 Added 71.06%	108,800 $2.92 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $386,050 - $521,920	7,000 Added 12.37%	63,604 $3.67 Million
Q3 2018 Nov 07, 2018	SELL	$53.66 - $60.12 $1.9 Million - $2.13 Million	-35,400 Reduced 38.48%	56,604 $3.08 Million
Q2 2018 Aug 15, 2018	SELL	$46.96 - $57.44 $234,800 - $287,200	-5,000 Reduced 5.15%	92,004 $5.24 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $81,594 - $101,963	-1,696 Reduced 1.72%	97,004 $4.81 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $2.6 Million - $2.84 Million	-43,400 Reduced 30.54%	98,700 $5.92 Million
Q3 2017 Oct 31, 2017	BUY	$64.8 - $69.47 $9.21 Million - $9.87 Million	142,100	142,100 $9.26 Million

Others Institutions Holding VTR

# of Institutions

890

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

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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