Robeco Institutional Asset Management B.V. Ventas, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ventas, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 89,472 shares of VTR stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,472

Previous 59,352 50.75%

Holding current value

$5.3 Million

Previous $3.04 Million 88.63%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.88 - $65.33 $1.53 Million - $1.97 Million	30,120 Added 50.75%	89,472 $5.74 Million
Q2 2024 Jul 22, 2024	BUY	$41.68 - $51.26 $277,880 - $341,750	6,667 Added 12.65%	59,352 $3.04 Million
Q1 2024 Apr 24, 2024	SELL	$42.29 - $50.57 $633,969 - $758,094	-14,991 Reduced 22.15%	52,685 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $1.32 Million - $1.7 Million	33,393 Added 97.4%	67,676 $3.37 Million
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $4.24 Million - $5.45 Million	-106,873 Reduced 75.71%	34,283 $67.7 Million
Q3 2023 Oct 23, 2023	SELL	$41.41 - $49.69 $1.24 Million - $1.49 Million	-30,035 Reduced 17.54%	141,156 $5.95 Million
Q2 2023 Jul 24, 2023	BUY	$41.97 - $48.05 $1.92 Million - $2.2 Million	45,792 Added 36.52%	171,191 $8.09 Million
Q1 2023 May 03, 2023	SELL	$41.69 - $53.0 $792,610 - $1.01 Million	-19,012 Reduced 13.17%	125,399 $5.44 Million
Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $65,664 - $84,759	-1,822 Reduced 1.25%	144,411 $6.5 Million
Q3 2022 Dec 01, 2022	BUY	$39.65 - $53.78 $680,235 - $922,649	17,156 Added 13.29%	146,233 $5.87 Million
Q3 2022 Oct 26, 2022	BUY	$39.65 - $53.78 $680,235 - $922,649	17,156 Added 13.29%	146,233 $5.87 Million
Q2 2022 Dec 01, 2022	BUY	$48.43 - $62.86 $1.05 Million - $1.36 Million	21,640 Added 20.14%	129,077 $6.64 Million
Q2 2022 Jul 27, 2022	BUY	$48.43 - $62.86 $1.05 Million - $1.36 Million	21,640 Added 20.14%	129,077 $6.64 Million
Q1 2022 Dec 01, 2022	BUY	$50.03 - $63.64 $726,735 - $924,434	14,526 Added 15.63%	107,437 $6.63 Million
Q1 2022 Apr 26, 2022	BUY	$50.03 - $63.64 $726,735 - $924,434	14,526 Added 15.63%	107,437 $6.63 Million
Q4 2021 Dec 01, 2022	SELL	$45.69 - $56.9 $1.81 Million - $2.26 Million	-39,653 Reduced 29.91%	92,911 $4.75 Million
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $1.81 Million - $2.26 Million	-39,653 Reduced 29.91%	92,911 $4.75 Million
Q3 2021 Dec 01, 2022	BUY	$54.23 - $60.4 $575,705 - $641,206	10,616 Added 8.71%	132,564 $7.32 Million
Q3 2021 Oct 20, 2021	BUY	$54.23 - $60.4 $575,705 - $641,206	10,616 Added 8.71%	132,564 $7.32 Million
Q2 2021 Dec 01, 2022	SELL	$52.18 - $59.24 $1.74 Million - $1.98 Million	-33,352 Reduced 21.48%	121,948 $6.96 Million
Q2 2021 Jul 28, 2021	SELL	$52.18 - $59.24 $1.74 Million - $1.98 Million	-33,352 Reduced 21.48%	121,948 $6.96 Million
Q1 2021 Dec 01, 2022	BUY	$46.07 - $57.17 $417,716 - $518,360	9,067 Added 6.2%	155,300 $8.29 Million
Q1 2021 Apr 23, 2021	BUY	$46.07 - $57.17 $1.07 Million - $1.32 Million	23,130 Added 17.5%	155,300 $8.29 Million
Q4 2020 Dec 01, 2022	SELL	$38.84 - $51.49 $546,206 - $724,103	-14,063 Reduced 9.62%	132,170 $6.48 Million
Q4 2020 Jan 28, 2021	BUY	$38.84 - $51.49 $316,118 - $419,077	8,139 Added 6.56%	132,170 $6.48 Million
Q3 2020 Oct 29, 2020	SELL	$34.27 - $45.48 $533,960 - $708,623	-15,581 Reduced 11.16%	124,031 $5.21 Million
Q2 2020 Jul 20, 2020	SELL	$22.52 - $45.69 $1.61 Million - $3.27 Million	-71,667 Reduced 33.92%	139,612 $5.11 Million
Q1 2020 Apr 30, 2020	SELL	$16.97 - $63.05 $2 Million - $7.42 Million	-117,687 Reduced 35.77%	211,279 $5.66 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $5.69 Million - $7.7 Million	-103,233 Reduced 23.89%	328,966 $19 Million
Q3 2019 Oct 17, 2019	BUY	$66.92 - $75.23 $10.6 Million - $12 Million	158,982 Added 58.19%	432,199 $31.6 Million
Q2 2019 Jul 19, 2019	BUY	$57.77 - $71.76 $1.77 Million - $2.2 Million	30,723 Added 12.67%	273,217 $18.7 Million
Q1 2019 May 02, 2019	BUY	$56.92 - $65.25 $222,158 - $254,670	3,903 Added 1.64%	242,494 $15.5 Million
Q4 2018 Feb 08, 2019	BUY	$52.86 - $65.47 $923,887 - $1.14 Million	17,478 Added 7.9%	238,591 $14 Million
Q3 2018 Oct 25, 2018	BUY	$53.66 - $60.12 $217,108 - $243,245	4,046 Added 1.86%	221,113 $12 Million
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $2,723 - $3,331	-58 Reduced 0.03%	217,067 $12.4 Million
Q1 2018 May 07, 2018	BUY	$48.11 - $60.12 $1.11 Million - $1.38 Million	22,994 Added 11.84%	217,125 $10.8 Million
Q4 2017 Jan 25, 2018	BUY	$59.84 - $65.39 $668,891 - $730,929	11,178 Added 6.11%	194,131 $11.7 Million
Q3 2017 Oct 17, 2017	BUY	$64.8 - $69.47 $1.66 Million - $1.78 Million	25,581 Added 16.26%	182,953 $11.9 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-27,208 Reduced 14.74%	157,372 $10.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	184,580	184,580 $12 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 $23.7B
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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Robeco Institutional Asset Management B.V. Ventas, Inc. Transaction History