Kempen Capital Management N.V. Ventas, Inc. Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $5.57 Million - $6.94 Million	-121,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $19.9 Million - $22.2 Million	-366,900 Reduced 75.06%	121,900 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $24.5 Million - $27.8 Million	469,570 Added 2441.86%	488,800 $27.9 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $885,926 - $1.1 Million	19,230 New	19,230 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $4.96 Million - $10.1 Million	-220,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $3.02 Million - $11.2 Million	178,200 Added 425.3%	220,100 $5.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $1.85 Million - $2.51 Million	33,600 Added 404.82%	41,900 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $6.82 Million - $7.67 Million	-101,900 Reduced 92.47%	8,300 $606,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $3.26 Million - $4.05 Million	-56,500 Reduced 33.89%	110,200 $7.53 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $1.81 Million - $2.08 Million	31,840 Added 23.61%	166,700 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $10.1 Million - $12.5 Million	-190,249 Reduced 58.52%	134,860 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $5.52 Million - $6.18 Million	102,800 Added 46.24%	325,109 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $3.06 Million - $3.74 Million	65,163 Added 41.47%	222,309 $12.7 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.34 Million - $1.67 Million	27,852 Added 21.54%	157,146 $7.78 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $2.89 Million - $3.16 Million	-48,330 Reduced 27.21%	129,294 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $11.5 Million - $12.3 Million	177,624	177,624 $11.6 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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

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