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

Tokio Marine Asset Management CO LTD

$2.55 Billion
Q2 2025

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 15,514 shares of VTR stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,514

Previous 14,303 8.47%

Holding current value

$1.07 Million

Previous $983,000 0.41%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$62.45 - $70.08 $75,626 - $84,866	1,211 Added 8.47%	15,514 $979,000
Q1 2025 May 13, 2025	BUY	$56.9 - $70.47 $80,285 - $99,433	1,411 Added 10.94%	14,303 $983,000
Q4 2024 Jan 24, 2025	BUY	$57.73 - $66.48 $635 - $731	11 Added 0.09%	12,892 $759,000
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

885

Shares Held

421M

Call Options Held

691K

Put Options Held

349K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.5B
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...

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