Mitsubishi Ufj Trust & Banking Corp Ventas, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 686,414 shares of VTR stock, worth $40.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

686,414

Previous 653,332 5.06%

Holding current value

$40.5 Million

Previous $33.5 Million 31.46%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $1.68 Million - $2.16 Million	33,082 Added 5.06%	686,414 $44 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $3.73 Million - $4.59 Million	89,521 Added 15.88%	653,332 $33.5 Million
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $448,147 - $535,890	10,597 Added 1.92%	563,811 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $13.3 Million - $17.1 Million	334,902 Added 153.41%	553,214 $27.6 Million
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $686,453 - $823,711	-16,577 Reduced 7.06%	218,312 $9.2 Million
Q2 2023 Aug 08, 2023	SELL	$41.97 - $48.05 $505,192 - $578,377	-12,037 Reduced 4.87%	234,889 $11.1 Million
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $6.08 Million - $7.72 Million	-145,721 Reduced 37.11%	246,926 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $22.7 Million - $29.3 Million	-630,471 Reduced 61.62%	392,647 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $7 Million - $9.49 Million	-176,512 Reduced 14.71%	1,023,118 $41.1 Million
Q2 2022 Aug 09, 2022	BUY	$48.43 - $62.86 $1.09 Million - $1.41 Million	22,412 Added 1.9%	1,199,630 $61.7 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $1.68 Million - $2.14 Million	33,561 Added 2.93%	1,177,218 $72.7 Million
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $13.4 Million - $16.7 Million	293,750 Added 34.56%	1,143,657 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $17.9 Million - $20 Million	330,688 Added 63.69%	849,907 $46.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $13.4 Million - $15.2 Million	256,484 Added 97.62%	519,219 $29.9 Million
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $2.44 Million - $3.02 Million	-52,911 Reduced 16.76%	262,735 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $25.8 Million - $34.2 Million	-664,430 Reduced 67.79%	315,646 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $5.31 Million - $7.05 Million	155,068 Added 18.8%	980,076 $41.1 Million
Q2 2020 Sep 11, 2020	SELL	$22.52 - $45.69 $18.5 Million - $37.5 Million	-820,905 Reduced 49.88%	825,008 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $28.3 Million - $57.3 Million	1,255,113 Added 321.17%	1,645,913 $30.2 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $317,254 - $1.18 Million	18,695 Added 5.02%	390,800 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $876,829 - $1.19 Million	15,899 Added 4.46%	372,105 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $1.81 Million - $2.03 Million	27,018 Added 8.21%	356,206 $26.2 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $1.27 Million - $1.58 Million	21,989 Added 7.16%	329,188 $22.9 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $209,181 - $239,793	-3,675 Reduced 1.18%	307,199 $20 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $1.68 Million - $2.07 Million	31,693 Added 11.35%	310,874 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $24.3 Million - $27.2 Million	-452,360 Reduced 61.84%	279,181 $15.2 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $383,475 - $469,055	8,166 Added 1.13%	731,541 $41.7 Million
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $85,443 - $106,773	1,776 Added 0.25%	723,375 $35.8 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $80,305 - $87,753	1,342 Added 0.19%	721,599 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $46.7 Million - $50 Million	720,257	720,257 $46.9 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.6B
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 Trust & Banking Corp Ventas, Inc. Transaction History