National Asset Management, Inc. Ventas, Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 8,810 shares of VTR stock, worth $451,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,810

Previous 6,271 40.49%

Holding current value

$451,600

Previous $312,000 22.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$42.29 - $50.57 $107,374 - $128,397	2,539 Added 40.49%	8,810 $383,000
Q4 2023 Mar 15, 2024	SELL	$39.65 - $50.95 $100,671 - $129,362	-2,539 Reduced 28.82%	6,271 $312,000
Q3 2023 Dec 01, 2023	BUY	$41.41 - $49.69 $35,819 - $42,981	865 Added 10.89%	8,810 $371,000
Q2 2023 Jul 27, 2023	BUY	$41.97 - $48.05 $8,394 - $9,610	200 Added 2.58%	7,945 $375,000
Q1 2023 May 17, 2023	SELL	$41.69 - $53.0 $13,590 - $17,278	-326 Reduced 4.04%	7,745 $335,000

Q4 2022 Feb 21, 2023	BUY	$36.04 - $46.52 $24,795 - $32,005	688 Added 9.32%	8,071 $363,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $292,735 - $397,057	7,383 New	7,383 $297,000
Q1 2022 May 02, 2022	SELL	$50.03 - $63.64 $293,425 - $373,248	-5,865 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$45.69 - $56.9 $22,205 - $27,653	-486 Reduced 7.65%	5,865 $300,000
Q3 2021 Nov 16, 2021	BUY	$54.23 - $60.4 $6,887 - $7,670	127 Added 2.04%	6,351 $351,000
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $324,768 - $368,709	6,224 New	6,224 $356,000
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $217,173 - $269,499	-4,714 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$38.84 - $51.49 $265,238 - $351,625	-6,829 Reduced 59.16%	4,714 $232,000
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $37,388 - $49,618	1,091 Added 10.44%	11,543 $480,000
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $17,025 - $34,541	-756 Reduced 6.75%	10,452 $384,000
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $60,022 - $223,007	3,537 Added 46.11%	11,208 $302,000
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $29,394 - $39,740	533 Added 7.47%	7,671 $444,000
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $198,752 - $223,433	2,970 Added 71.26%	7,138 $522,000
Q2 2019 Aug 05, 2019	BUY	$57.77 - $71.76 $240,785 - $299,095	4,168 New	4,168 $286,000

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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National Asset Management, Inc. Ventas, Inc. Transaction History