Tredje Ap Fonden Ventas, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Ventas, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 63,589 shares of VTR stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,589

Previous 63,589 -0.0%

Holding current value

$4.04 Million

Previous $3.26 Million 25.13%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $41,179 - $50,644	-988 Reduced 1.53%	63,589 $3.26 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $664,692 - $854,125	16,764 Added 35.06%	64,577 $3.22 Million
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $1.01 Million - $1.21 Million	-24,394 Reduced 33.78%	47,813 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $526,807 - $603,123	-12,552 Reduced 14.81%	72,207 $3.41 Million
Q1 2023 May 10, 2023	BUY	$41.69 - $53.0 $164,883 - $209,615	3,955 Added 4.89%	84,759 $3.67 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $69,449 - $89,644	1,927 Added 2.44%	80,804 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $3.13 Million - $4.24 Million	78,877 New	78,877 $3.17 Million
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $611,913 - $1.24 Million	-27,172 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $75,940 - $282,148	4,475 Added 19.72%	27,172 $615,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $125,631 - $169,847	-2,278 Reduced 9.12%	22,697 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $242,049 - $272,106	-3,617 Reduced 12.65%	24,975 $1.84 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $8,261 - $10,261	143 Added 0.5%	28,592 $1.98 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $370,890 - $425,169	6,516 Added 29.71%	28,449 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $27,540 - $34,109	521 Added 2.43%	21,933 $1.3 Million
Q2 2018 Aug 09, 2018	SELL	$46.96 - $57.44 $655,138 - $801,345	-13,951 Reduced 39.45%	21,412 $1.24 Million
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $229,003 - $286,171	4,760 Added 15.55%	35,363 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $384,172 - $419,803	6,420 Added 26.55%	30,603 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $1.57 Million - $1.68 Million	24,183	24,183 $1.58 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...

More about VTR

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