Korea Investment Corp Ventas, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 194,812 shares of VTR stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,812

Previous 316,316 38.41%

Holding current value

$11.8 Million

Previous $16.2 Million 22.94%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $6.18 Million - $7.94 Million	-121,504 Reduced 38.41%	194,812 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $4.16 Million - $5.12 Million	99,896 Added 46.16%	316,316 $16.2 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $1.54 Million - $1.84 Million	-36,410 Reduced 14.4%	216,420 $9.42 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $4.11 Million - $5.29 Million	-103,743 Reduced 29.09%	252,830 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $8.23 Million - $9.88 Million	198,833 Added 126.05%	356,573 $15 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $611,251 - $699,800	14,564 Added 10.17%	157,740 $7.46 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $2.39 Million - $3.04 Million	-57,267 Reduced 28.57%	143,176 $6.21 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $4.26 Million - $5.5 Million	-118,329 Reduced 37.12%	200,443 $9.03 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $5.19 Million - $7.04 Million	130,862 Added 69.64%	318,772 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $3.83 Million - $4.97 Million	-78,990 Reduced 29.6%	187,910 $9.66 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $7.66 Million - $9.74 Million	153,100 Added 134.53%	266,900 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $9 Million - $11.2 Million	-196,900 Reduced 63.37%	113,800 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $3.91 Million - $4.35 Million	72,100 Added 30.22%	310,700 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $485,274 - $550,932	9,300 Added 4.06%	238,600 $13.6 Million
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $6.36 Million - $7.89 Million	-138,000 Reduced 37.57%	229,300 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $1.56 Million - $2.07 Million	-40,200 Reduced 9.87%	367,300 $18 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $2.89 Million - $3.83 Million	84,300 Added 26.08%	407,500 $17.1 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $3.5 Million - $7.09 Million	155,200 Added 92.38%	323,200 $11.8 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $3.15 Million - $11.7 Million	-185,579 Reduced 52.49%	168,000 $4.5 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $3.96 Million - $5.35 Million	71,800 Added 25.48%	353,579 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $3.56 Million - $4 Million	53,200 Added 23.27%	281,779 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $1.42 Million - $1.76 Million	-24,500 Reduced 9.68%	228,579 $15.6 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $1.54 Million - $1.76 Million	27,027 Added 11.96%	253,079 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $3.15 Million - $3.9 Million	59,500 Added 35.72%	226,052 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $5.45 Million - $6.11 Million	101,657 Added 156.65%	166,552 $9.06 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $4.9 Million - $5.99 Million	-104,300 Reduced 61.64%	64,895 $0
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $279,567 - $349,357	5,811 Added 3.56%	169,195 $8.38 Million
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $406,912 - $444,652	6,800 Added 4.34%	163,384 $9.81 Million
Q3 2017 Oct 25, 2017	BUY	$64.8 - $69.47 $10.1 Million - $10.9 Million	156,584	156,584 $10.2 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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Korea Investment Corp Ventas, Inc. Transaction History