Ubs Asset Management Americas Inc Ventas, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,318,338 shares of VTR stock, worth $296 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,318,338

Previous 3,932,017 9.83%

Holding current value

$296 Million

Previous $252 Million 0.84%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $22.3 Million - $25.7 Million	386,321 Added 9.83%	4,318,338 $254 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $179 Million - $230 Million	3,523,594 Added 862.73%	3,932,017 $252 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $141 Million - $174 Million	-3,389,951 Reduced 89.25%	408,423 $20.9 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $3.15 Million - $3.76 Million	-74,396 Reduced 1.92%	3,798,374 $165 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $9.66 Million - $12.4 Million	243,711 Added 6.72%	3,872,770 $193 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $25.8 Million - $30.9 Million	-621,999 Reduced 14.63%	3,629,059 $153 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $2.28 Million - $2.89 Million	54,620 Added 1.3%	4,251,058 $184 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $10.8 Million - $13.9 Million	298,401 Added 7.66%	4,196,438 $189 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $7.83 Million - $10.6 Million	-197,434 Reduced 4.82%	3,898,037 $157 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $4.33 Million - $5.62 Million	-89,359 Reduced 2.14%	4,095,471 $211 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $808,985 - $1.03 Million	-16,170 Reduced 0.38%	4,184,830 $258 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $31.4 Million - $39.1 Million	687,634 Added 19.57%	4,201,000 $215 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $69,143 - $77,010	-1,275 Reduced 0.04%	3,513,366 $194 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $12.1 Million - $13.8 Million	-232,555 Reduced 6.21%	3,514,641 $201 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $1.53 Million - $1.9 Million	33,157 Added 0.89%	3,747,196 $200 Million
Q4 2020 Mar 01, 2021	BUY	$38.84 - $51.49 $9.78 Million - $13 Million	251,756 Added 7.27%	3,714,039 $182 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $7.7 Million - $10.2 Million	224,812 Added 6.94%	3,462,283 $145 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $7.1 Million - $14.4 Million	-315,105 Reduced 8.87%	3,237,471 $119 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $9.59 Million - $35.6 Million	564,973 Added 18.91%	3,552,576 $95.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $12.7 Million - $17.2 Million	230,388 Added 8.36%	2,987,603 $173 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $15.9 Million - $17.8 Million	236,995 Added 9.4%	2,757,215 $201 Million
Q2 2019 Aug 15, 2019	SELL	$57.77 - $71.76 $32.4 Million - $40.2 Million	-560,353 Reduced 18.19%	2,520,220 $0
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $28.9 Million - $33.1 Million	507,871 Added 19.74%	3,080,573 $0
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $4.23 Million - $5.24 Million	-79,989 Reduced 3.02%	2,572,702 $151 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $16.6 Million - $18.6 Million	309,477 Added 13.21%	2,652,691 $0
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $2.43 Million - $2.97 Million	-51,716 Reduced 2.16%	2,343,214 $0
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $21.6 Million - $27 Million	449,265 Added 23.09%	2,394,930 $0
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $7.51 Million - $8.21 Million	125,521 Added 6.9%	1,945,665 $0
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $118 Million - $126 Million	1,820,144	1,820,144 $0

Others Institutions Holding VTR

# of Institutions

826

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.4B
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...

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Ubs Asset Management Americas Inc Ventas, Inc. Transaction History