Tokio Marine Asset Management CO LTD Ventas, Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

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 $756,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,881
Previous 11,500 12.01%
Holding current value
$756,114
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

# of Institutions
785
Shares Held
366M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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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