Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ventas, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$16.97 - $63.05 $95,676 - $355,475	-5,638 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$55.15 - $74.56 $984,592 - $1.33 Million	-17,853 Reduced 76.0%	5,638 $327,000
Q3 2019 Oct 29, 2019	BUY	$66.92 - $75.23 $697,306 - $783,896	10,420 Added 79.72%	23,491 $1.72 Million
Q1 2019 Apr 29, 2019	BUY	$56.92 - $65.25 $744,001 - $852,882	13,071 New	13,071 $852,000
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $3.45 Million - $4.31 Million	-71,659 Closed	0 $0

Q4 2017 Jan 26, 2018	SELL	$59.84 - $65.39 $2.25 Million - $2.46 Million	-37,548 Reduced 34.38%	71,659 $4.36 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $7.08 Million - $7.59 Million	109,207	109,207 $7.17 Million

Others Institutions Holding VTR

# of Institutions

692

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.25 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.39 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.23 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.03 Billion
0.53% 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 $21B
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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