Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ventas, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ventas, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 726,494 shares of VTR stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

726,494

Previous 641,999 13.16%

Holding current value

$37.2 Million

Previous $32 Million 1.14%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $3.57 Million - $4.27 Million	84,495 Added 13.16%	726,494 $31.6 Million
Q4 2023 Feb 08, 2024	BUY	$39.65 - $50.95 $943,788 - $1.21 Million	23,803 Added 3.85%	641,999 $32 Million
Q3 2023 Nov 07, 2023	BUY	$41.41 - $49.69 $2.18 Million - $2.62 Million	52,710 Added 9.32%	618,196 $26 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $1.76 Million - $2.02 Million	42,049 Added 8.03%	565,486 $26.7 Million
Q1 2023 May 08, 2023	BUY	$41.69 - $53.0 $1.84 Million - $2.34 Million	44,203 Added 9.22%	523,437 $22.7 Million

Q4 2022 Feb 07, 2023	BUY	$36.04 - $46.52 $1.29 Million - $1.67 Million	35,826 Added 8.08%	479,234 $21.6 Million
Q3 2022 Nov 01, 2022	BUY	$39.65 - $53.78 $1.39 Million - $1.88 Million	34,949 Added 8.56%	443,408 $17.8 Million
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $1.23 Million - $1.6 Million	25,451 Added 6.65%	408,459 $21 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $1.66 Million - $2.11 Million	33,162 Added 9.48%	383,008 $23.7 Million
Q4 2021 Feb 07, 2022	BUY	$45.69 - $56.9 $1.84 Million - $2.29 Million	40,215 Added 12.99%	349,846 $18.2 Million
Q3 2021 Nov 04, 2021	BUY	$54.23 - $60.4 $1.56 Million - $1.73 Million	28,689 Added 10.21%	309,631 $17.1 Million
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $1.52 Million - $1.72 Million	29,056 Added 11.54%	280,942 $16 Million
Q1 2021 May 06, 2021	BUY	$46.07 - $57.17 $942,730 - $1.17 Million	20,463 Added 8.84%	251,886 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $348,783 - $462,380	8,980 Added 4.04%	231,423 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$34.27 - $45.48 $994,686 - $1.32 Million	29,025 Added 15.01%	222,443 $9.33 Million
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $416,642 - $845,310	18,501 Added 10.58%	193,418 $7.08 Million
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $312,248 - $1.16 Million	18,400 Added 11.76%	174,917 $4.69 Million
Q4 2019 Feb 05, 2020	BUY	$55.15 - $74.56 $1.07 Million - $1.44 Million	19,345 Added 14.1%	156,517 $8.93 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $189,115 - $212,599	2,826 Added 2.1%	137,172 $10 Million
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $1.11 Million - $1.38 Million	19,173 Added 16.65%	134,346 $9.18 Million
Q1 2019 Apr 26, 2019	BUY	$56.92 - $65.25 $354,383 - $406,246	6,226 Added 5.71%	115,173 $7.35 Million
Q4 2018 Feb 08, 2019	BUY	$52.86 - $65.47 $18,395 - $22,783	348 Added 0.32%	108,947 $6.31 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $111,773 - $125,229	2,083 Added 1.96%	108,599 $5.91 Million
Q2 2018 Aug 09, 2018	SELL	$46.96 - $57.44 $24,841 - $30,385	-529 Reduced 0.49%	106,516 $6.07 Million
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $4,426 - $5,531	-92 Reduced 0.09%	107,045 $5.3 Million
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $118,303 - $129,276	1,977 Added 1.88%	107,137 $6.44 Million
Q3 2017 Nov 01, 2017	BUY	$64.8 - $69.47 $6.81 Million - $7.31 Million	105,160	105,160 $6.85 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ventas, Inc. Transaction History