A detailed history of Tokio Marine Asset Management CO LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,881 shares of VTR stock, worth $819,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,881
Previous 11,500 12.01%
Holding current value
$819,231
Previous $589,000 40.24%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$50.88 - $65.33 $70,265 - $90,220
1,381 Added 12.01%
12,881 $826,000
Q2 2024

Jul 26, 2024

BUY
$41.68 - $51.26 $29,717 - $36,548
713 Added 6.61%
11,500 $589,000
Q1 2024

May 02, 2024

BUY
$42.29 - $50.57 $8,584 - $10,265
203 Added 1.92%
10,787 $469,000
Q4 2023

Feb 02, 2024

BUY
$39.65 - $50.95 $11,696 - $15,030
295 Added 2.87%
10,584 $527,000
Q3 2023

Nov 02, 2023

BUY
$41.41 - $49.69 $56,980 - $68,373
1,376 Added 15.44%
10,289 $433,000
Q2 2023

Jul 28, 2023

BUY
$41.97 - $48.05 $47,552 - $54,440
1,133 Added 14.56%
8,913 $421,000
Q1 2023

May 11, 2023

BUY
$41.69 - $53.0 $35,102 - $44,626
842 Added 12.14%
7,780 $337,000
Q4 2022

Jan 26, 2023

BUY
$36.04 - $46.52 $8,397 - $10,839
233 Added 3.48%
6,938 $0
Q3 2022

Nov 10, 2022

BUY
$39.65 - $53.78 $43,892 - $59,534
1,107 Added 19.77%
6,705 $269,000
Q2 2022

Aug 09, 2022

BUY
$48.43 - $62.86 $27,556 - $35,767
569 Added 11.31%
5,598 $288,000
Q1 2022

May 13, 2022

BUY
$50.03 - $63.64 $35,421 - $45,057
708 Added 16.39%
5,029 $311,000
Q4 2021

Jan 26, 2022

BUY
$45.69 - $56.9 $10,097 - $12,574
221 Added 5.39%
4,321 $221,000
Q3 2021

Nov 15, 2021

BUY
$54.23 - $60.4 $21,963 - $24,462
405 Added 10.96%
4,100 $226,000
Q2 2021

Aug 12, 2021

BUY
$52.18 - $59.24 $192,805 - $218,891
3,695 New
3,695 $211,000
Q3 2017

Oct 30, 2017

SELL
$64.8 - $69.47 $264,124 - $283,159
-4,076 Closed
0 $0
Q2 2017

Jan 11, 2018

SELL
N/A
-1,534 Reduced 27.34%
4,076 $283,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,757 Reduced 23.85%
5,610 $365,000
Q4 2016

Jan 11, 2018

SELL
N/A
-2,526 Reduced 25.53%
7,367 $461,000
Q3 2016

Jan 11, 2018

SELL
N/A
-261 Reduced 2.57%
9,893 $699,000
Q2 2016

Jan 11, 2018

SELL
N/A
-470 Reduced 4.42%
10,154 $739,000
Q1 2016

Jan 11, 2018

BUY
N/A
10,624
10,624 $669,000

Others Institutions Holding VTR

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...
More about VTR
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