Principal Financial Group Inc Ventas, Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 19,660,028 shares of VTR stock, worth $981 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,660,028

Previous 19,812,595 0.77%

Holding current value

$981 Million

Previous $987 Million 13.31%

% of portfolio

0.53%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$42.29 - $50.57 $6.45 Million - $7.72 Million	-152,567 Reduced 0.77%	19,660,028 $856 Million
Q4 2023 Feb 07, 2024	BUY	$39.65 - $50.95 $4.78 Million - $6.15 Million	120,614 Added 0.61%	19,812,595 $987 Million
Q3 2023 Nov 02, 2023	BUY	$41.41 - $49.69 $13.7 Million - $16.4 Million	331,019 Added 1.71%	19,691,981 $830 Million
Q2 2023 Aug 07, 2023	BUY	$41.97 - $48.05 $100 Million - $115 Million	2,393,146 Added 14.1%	19,360,962 $915 Million
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $313,258 - $398,242	-7,514 Reduced 0.04%	16,967,816 $736 Million

Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $19.5 Million - $25.2 Million	-541,554 Reduced 3.09%	16,975,330 $765 Million
Q3 2022 Nov 09, 2022	BUY	$39.65 - $53.78 $5.5 Million - $7.46 Million	138,760 Added 0.8%	17,516,884 $704 Million
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $10.8 Million - $14 Million	222,324 Added 1.3%	17,378,124 $894 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $34.2 Million - $43.5 Million	683,453 Added 4.15%	17,155,800 $1.06 Billion
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $121 Million - $151 Million	2,647,368 Added 19.15%	16,472,347 $843 Million
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $583 Million - $650 Million	10,755,626 Added 350.42%	13,824,979 $763 Million
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $130 Million - $148 Million	2,493,544 Added 433.05%	3,069,353 $175 Million
Q1 2021 May 10, 2021	SELL	$46.07 - $57.17 $2.16 Million - $2.68 Million	-46,962 Reduced 7.54%	575,809 $30.7 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $187 Million - $247 Million	-4,805,935 Reduced 88.53%	622,771 $30.5 Million
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $163 Million - $216 Million	4,750,131 Added 700.02%	5,428,706 $228 Million
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $2.61 Million - $5.29 Million	115,766 Added 20.57%	678,575 $24.9 Million
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $102,736 - $381,704	-6,054 Reduced 1.06%	562,809 $15.1 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $74.56 $628,544 - $849,760	-11,397 Reduced 1.96%	568,863 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $365,450 - $410,831	5,461 Added 0.95%	580,260 $42.4 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $1.6 Million - $1.98 Million	27,613 Added 5.05%	574,799 $39.3 Million
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $371,573 - $425,952	-6,528 Reduced 1.18%	547,186 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $516,072 - $639,183	-9,763 Reduced 1.73%	553,714 $32.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.99 Million - $2.23 Million	37,032 Added 7.03%	563,477 $30.6 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $1.05 Million - $1.28 Million	-22,338 Reduced 4.07%	526,445 $0
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $92,130 - $115,129	1,915 Added 0.35%	548,783 $27.2 Million
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $14.4 Million - $15.7 Million	-240,263 Reduced 30.52%	546,868 $32.8 Million
Q3 2017 Nov 02, 2017	BUY	$64.8 - $69.47 $51 Million - $54.7 Million	787,131	787,131 $51.3 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 $19.9B
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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Principal Financial Group Inc Ventas, Inc. Transaction History