Pensionfund Sabic Ventas, Inc. Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Ventas, Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 36,205 shares of VTR stock, worth $2.32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

36,205

Previous 44,205 18.1%

Holding current value

$2.32 Million

Previous $2.27 Million 2.47%

% of portfolio

0.72%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.88 - $65.33 $407,040 - $522,640	-8,000 Reduced 18.1%	36,205 $2.32 Million
Q1 2024 Apr 08, 2024	BUY	$42.29 - $50.57 $380,610 - $455,130	9,000 Added 25.56%	44,205 $1.93 Million
Q2 2022 Jul 06, 2022	SELL	$48.43 - $62.86 $169,505 - $220,010	-3,500 Reduced 9.04%	35,205 $1.81 Million
Q1 2022 Apr 12, 2022	SELL	$50.03 - $63.64 $400,240 - $509,120	-8,000 Reduced 17.13%	38,705 $2.39 Million
Q3 2021 Oct 06, 2021	BUY	$54.23 - $60.4 $490,401 - $546,197	9,043 Added 24.01%	46,705 $2.58 Million
Q1 2021 Apr 01, 2021	SELL	$46.07 - $57.17 $1.9 Million - $2.36 Million	-41,200 Reduced 52.24%	37,662 $2.01 Million
Q3 2020 Oct 05, 2020	BUY	$34.27 - $45.48 $68,540 - $90,960	2,000 Added 2.6%	78,862 $3.31 Million
Q2 2020 Jul 01, 2020	SELL	$22.52 - $45.69 $213,940 - $434,055	-9,500 Reduced 11.0%	76,862 $2.82 Million
Q1 2020 Apr 02, 2020	BUY	$16.97 - $63.05 $378,431 - $1.41 Million	22,300 Added 34.81%	86,362 $2.32 Million
Q4 2019 Jan 06, 2020	BUY	$55.15 - $74.56 $590,105 - $797,792	10,700 Added 20.05%	64,062 $3.7 Million
Q2 2019 Jul 02, 2019	BUY	$57.77 - $71.76 $1.44 Million - $1.79 Million	25,000 Added 88.15%	53,362 $3.65 Million
Q3 2017 Oct 04, 2017	BUY	$64.8 - $69.47 $1.84 Million - $1.97 Million	28,362	28,362 $1.85 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

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 $25.6B
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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Pensionfund Sabic Ventas, Inc. Transaction History