Nordea Investment Management Ab Ventas, Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Ventas, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 28,564 shares of VTR stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,564

Previous 26,989 5.84%

Holding current value

$1.82 Million

Previous $1.18 Million 24.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $65,646 - $80,734	1,575 Added 5.84%	28,564 $1.46 Million
Q1 2024 May 02, 2024	BUY	$42.29 - $50.57 $56,034 - $67,005	1,325 Added 5.16%	26,989 $1.18 Million
Q4 2023 Jan 10, 2024	BUY	$39.65 - $50.95 $18,239 - $23,437	460 Added 1.83%	25,664 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $22,993 - $29,679	638 Added 2.6%	25,204 $1.14 Million
Q3 2022 Oct 19, 2022	BUY	$39.65 - $53.78 $38,738 - $52,543	977 Added 4.14%	24,566 $974,000
Q2 2022 Aug 09, 2022	BUY	$48.43 - $62.86 $103,640 - $134,520	2,140 Added 9.98%	23,589 $1.21 Million
Q3 2021 Nov 01, 2021	SELL	$54.23 - $60.4 $1.16 Million - $1.3 Million	-21,449 Reduced 50.0%	21,449 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$54.23 - $60.4 $1.16 Million - $1.3 Million	21,449 Added 100.0%	42,898 $2.37 Million
Q2 2021 Jul 16, 2021	SELL	$52.18 - $59.24 $60,163 - $68,303	-1,153 Reduced 5.1%	21,449 $1.23 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $272,135 - $337,703	5,907 Added 35.38%	22,602 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $932 - $1,235	-24 Reduced 0.14%	16,695 $819,000
Q3 2020 Nov 09, 2020	SELL	$34.27 - $45.48 $639,238 - $848,338	-18,653 Reduced 52.73%	16,719 $722,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $398,288 - $808,073	17,686 Added 100.0%	35,372 $1.3 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $22,824 - $84,802	1,345 Added 8.23%	17,686 $499,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $9,761 - $13,197	-177 Reduced 1.07%	16,341 $938,000
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $77,091 - $86,664	-1,152 Reduced 6.52%	16,518 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $79,318 - $98,526	-1,373 Reduced 7.21%	17,670 $1.21 Million
Q1 2019 May 20, 2019	SELL	$56.92 - $65.25 $7.69 Million - $8.81 Million	-135,072 Reduced 87.64%	19,043 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $7.1 Million - $8.79 Million	134,297 Added 677.65%	154,115 $9.03 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.06 Million - $1.19 Million	19,818 New	19,818 $1.08 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Nordea Investment Management Ab Ventas, Inc. Transaction History