Sumitomo Mitsui Trust Holdings, Inc. Ventas, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,560,696 shares of VTR stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,560,696

Previous 1,423,945 9.6%

Holding current value

$104 Million

Previous $83.9 Million 27.97%

% of portfolio

0.08%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$56.9 - $70.47 $7.78 Million - $9.64 Million	136,751 Added 9.6%	1,560,696 $107 Million
Q4 2024 Jan 28, 2025	BUY	$57.73 - $66.48 $5.47 Million - $6.3 Million	94,791 Added 7.13%	1,423,945 $83.9 Million
Q3 2024 Nov 05, 2024	SELL	$50.88 - $65.33 $5.7 Million - $7.32 Million	-112,020 Reduced 7.77%	1,329,154 $85.3 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $51.26 $5.79 Million - $7.12 Million	-138,985 Reduced 8.8%	1,441,174 $73.9 Million
Q1 2024 Apr 19, 2024	SELL	$42.29 - $50.57 $10 Million - $12 Million	-237,299 Reduced 13.06%	1,580,159 $68.8 Million
Q4 2023 Jan 30, 2024	SELL	$39.65 - $50.95 $3.74 Million - $4.81 Million	-94,322 Reduced 4.93%	1,817,458 $90.6 Million
Q3 2023 Oct 30, 2023	SELL	$41.41 - $49.69 $5.27 Million - $6.33 Million	-127,290 Reduced 6.24%	1,911,780 $80.5 Million
Q2 2023 Jul 31, 2023	SELL	$41.97 - $48.05 $8.33 Million - $9.54 Million	-198,483 Reduced 8.87%	2,039,070 $96.4 Million
Q1 2023 Apr 27, 2023	BUY	$41.69 - $53.0 $1.26 Million - $1.6 Million	30,268 Added 1.37%	2,237,553 $97 Million
Q4 2022 Jan 30, 2023	BUY	$36.04 - $46.52 $20.6 Million - $26.6 Million	571,783 Added 34.96%	2,207,285 $99.4 Million
Q3 2022 Oct 21, 2022	BUY	$39.65 - $53.78 $1.42 Million - $1.92 Million	35,714 Added 2.23%	1,635,502 $65.7 Million
Q2 2022 Jul 26, 2022	SELL	$48.43 - $62.86 $21.3 Million - $27.6 Million	-438,799 Reduced 21.52%	1,599,788 $82.3 Million
Q1 2022 Apr 27, 2022	SELL	$50.03 - $63.64 $44.1 Million - $56.1 Million	-881,602 Reduced 30.19%	2,038,587 $126 Million
Q4 2021 Feb 02, 2022	SELL	$45.69 - $56.9 $11.7 Million - $14.6 Million	-256,981 Reduced 8.09%	2,920,189 $149 Million
Q3 2021 Oct 25, 2021	BUY	$54.23 - $60.4 $27.6 Million - $30.7 Million	508,389 Added 19.05%	3,177,170 $175 Million
Q2 2021 Aug 02, 2021	SELL	$52.18 - $59.24 $4.58 Million - $5.2 Million	-87,720 Reduced 3.18%	2,668,781 $152 Million
Q1 2021 Apr 30, 2021	SELL	$46.07 - $57.17 $7.44 Million - $9.24 Million	-161,583 Reduced 5.54%	2,756,501 $147 Million
Q4 2020 Feb 05, 2021	SELL	$38.84 - $51.49 $33.1 Million - $43.9 Million	-852,899 Reduced 22.62%	2,918,084 $143 Million
Q3 2020 Oct 30, 2020	SELL	$34.27 - $45.48 $3.89 Million - $5.17 Million	-113,633 Reduced 2.93%	3,770,983 $158 Million
Q2 2020 Jul 27, 2020	SELL	$22.52 - $45.69 $10.5 Million - $21.3 Million	-467,052 Reduced 10.73%	3,884,616 $142 Million
Q1 2020 Apr 27, 2020	BUY	$16.97 - $63.05 $39.8 Million - $148 Million	2,347,885 Added 117.17%	4,351,668 $117 Million
Q4 2019 Jan 31, 2020	BUY	$55.15 - $74.56 $9.58 Million - $12.9 Million	173,637 Added 9.49%	2,003,783 $116 Million
Q3 2019 Oct 31, 2019	BUY	$66.92 - $75.23 $5.74 Million - $6.45 Million	85,713 Added 4.91%	1,830,146 $134 Million
Q2 2019 Jul 29, 2019	BUY	$57.77 - $71.76 $10.9 Million - $13.5 Million	188,245 Added 12.1%	1,744,433 $119 Million
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $7.33 Million - $8.4 Million	-128,721 Reduced 7.64%	1,556,188 $99.3 Million
Q4 2018 Feb 06, 2019	BUY	$52.86 - $65.47 $12.8 Million - $15.8 Million	241,990 Added 16.77%	1,684,909 $100 Million
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $1.41 Million - $1.58 Million	26,358 Added 1.86%	1,442,919 $78.5 Million
Q2 2018 Aug 01, 2018	BUY	$46.96 - $57.44 $3.91 Million - $4.78 Million	83,217 Added 6.24%	1,416,561 $80.7 Million
Q1 2018 May 01, 2018	BUY	$48.11 - $60.12 $566,447 - $707,852	11,774 Added 0.89%	1,333,344 $66 Million
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $1.42 Million - $1.55 Million	23,680 Added 1.82%	1,321,570 $79.3 Million
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $839,419 - $899,914	12,954 Added 1.01%	1,297,890 $84.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,284,936	1,284,936 $89.3 Million

Others Institutions Holding VTR

# of Institutions

860

Shares Held

393M

Call Options Held

770K

Put Options Held

621K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Ventas, Inc. Transaction History