Securian Asset Management, Inc Ventas, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 22,753 shares of VTR stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,753

Previous 23,204 1.94%

Holding current value

$1.45 Million

Previous $1.19 Million 22.71%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $22,946 - $29,463	-451 Reduced 1.94%	22,753 $1.46 Million
Q2 2024 Jul 15, 2024	SELL	$41.68 - $51.26 $20,339 - $25,014	-488 Reduced 2.06%	23,204 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$42.29 - $50.57 $72,315 - $86,474	-1,710 Reduced 6.73%	23,692 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $137,625 - $176,847	-3,471 Reduced 12.02%	25,402 $1.27 Million
Q3 2023 Oct 30, 2023	SELL	$41.41 - $49.69 $152,595 - $183,107	-3,685 Reduced 11.32%	28,873 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$41.97 - $48.05 $20,355 - $23,304	-485 Reduced 1.47%	32,558 $1.54 Million
Q1 2023 Apr 27, 2023	BUY	$41.69 - $53.0 $9,296 - $11,819	223 Added 0.68%	33,043 $1.43 Million
Q4 2022 Feb 02, 2023	BUY	$36.04 - $46.52 $13,334 - $17,212	370 Added 1.14%	32,820 $1.48 Million
Q3 2022 Oct 28, 2022	SELL	$39.65 - $53.78 $15.6 Million - $21.1 Million	-392,395 Reduced 92.36%	32,450 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$48.43 - $62.86 $1.45 Million - $1.88 Million	-29,953 Reduced 6.59%	424,845 $21.9 Million
Q1 2022 May 03, 2022	BUY	$50.03 - $63.64 $2.39 Million - $3.04 Million	47,833 Added 11.75%	454,798 $28.1 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $2.26 Million - $2.82 Million	-49,510 Reduced 10.85%	406,965 $20.8 Million
Q3 2021 Nov 08, 2021	SELL	$54.23 - $60.4 $1.48 Million - $1.65 Million	-27,278 Reduced 5.64%	456,475 $25.2 Million
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $3.36 Million - $3.81 Million	64,378 Added 15.35%	483,753 $27.6 Million
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $2.18 Million - $2.7 Million	47,247 Added 12.7%	419,375 $22.4 Million
Q4 2020 Feb 08, 2021	BUY	$38.84 - $51.49 $4 Million - $5.31 Million	103,066 Added 38.31%	372,128 $18.2 Million
Q3 2020 Nov 04, 2020	BUY	$34.27 - $45.48 $4.12 Million - $5.46 Million	120,101 Added 80.63%	269,062 $11.3 Million
Q2 2020 Aug 06, 2020	SELL	$22.52 - $45.69 $5.85 Million - $11.9 Million	-259,707 Reduced 63.55%	148,961 $5.46 Million
Q1 2020 May 07, 2020	BUY	$16.97 - $63.05 $2.66 Million - $9.87 Million	156,516 Added 62.07%	408,668 $11 Million
Q4 2019 Feb 04, 2020	SELL	$55.15 - $74.56 $5.56 Million - $7.51 Million	-100,763 Reduced 28.55%	252,152 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $333,194 - $374,570	4,979 Added 1.43%	352,915 $25.8 Million
Q2 2019 Aug 05, 2019	SELL	$57.77 - $71.76 $2.04 Million - $2.54 Million	-35,360 Reduced 9.23%	347,936 $23.8 Million
Q1 2019 Apr 26, 2019	BUY	$56.92 - $65.25 $3.1 Million - $3.55 Million	54,399 Added 16.54%	383,296 $24.5 Million
Q4 2018 Feb 04, 2019	BUY	$52.86 - $65.47 $11.1 Million - $13.7 Million	209,438 Added 175.32%	328,897 $19.3 Million
Q3 2018 Oct 26, 2018	BUY	$53.66 - $60.12 $2.24 Million - $2.51 Million	41,696 Added 53.62%	119,459 $6.5 Million
Q2 2018 Aug 09, 2018	SELL	$46.96 - $57.44 $941,688 - $1.15 Million	-20,053 Reduced 20.5%	77,763 $4.43 Million
Q1 2018 Apr 30, 2018	SELL	$48.11 - $60.12 $5.25 Million - $6.57 Million	-109,200 Reduced 52.75%	97,816 $4.85 Million
Q4 2017 Feb 05, 2018	SELL	$59.84 - $65.39 $7.68 Million - $8.39 Million	-128,358 Reduced 38.27%	207,016 $12.4 Million
Q3 2017 Nov 03, 2017	SELL	$64.8 - $69.47 $1.22 Million - $1.31 Million	-18,864 Reduced 5.33%	335,374 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,238	354,238 $24.6 Million

Others Institutions Holding VTR

# of Institutions

785

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 $25.4B
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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Securian Asset Management, Inc Ventas, Inc. Transaction History