Andra Ap Fonden Ventas, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Ventas, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 164,800 shares of VTR stock, worth $9.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

164,800

Previous 168,300 2.08%

Holding current value

$9.77 Million

Previous $8.63 Million 22.52%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $178,080 - $228,655	-3,500 Reduced 2.08%	164,800 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $51.26 $1.58 Million - $1.94 Million	37,900 Added 29.06%	168,300 $8.63 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $2.47 Million - $2.95 Million	-58,400 Reduced 30.93%	130,400 $5.68 Million
Q4 2023 Feb 15, 2024	BUY	$39.65 - $50.95 $979,355 - $1.26 Million	24,700 Added 15.05%	188,800 $9.41 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $2.42 Million - $2.9 Million	58,400 Added 55.25%	164,100 $6.91 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $33,576 - $38,440	800 Added 0.76%	105,700 $5 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $116,732 - $148,400	2,800 Added 2.74%	104,900 $4.55 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $1.66 Million - $2.14 Million	-46,100 Reduced 31.11%	102,100 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $1.84 Million - $2.5 Million	46,400 Added 45.58%	148,200 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $1.62 Million - $2.11 Million	-33,500 Reduced 24.76%	101,800 $5.24 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $1.36 Million - $1.69 Million	29,700 Added 28.13%	135,300 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $2.37 Million - $2.64 Million	-43,700 Reduced 29.27%	105,600 $5.83 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $41,744 - $47,392	800 Added 0.54%	149,300 $8.53 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $77,680 - $102,980	-2,000 Reduced 1.33%	148,500 $7.28 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $500,342 - $664,008	14,600 Added 10.74%	150,500 $6.32 Million
Q2 2020 Aug 06, 2020	SELL	$22.52 - $45.69 $24,772 - $50,259	-1,100 Reduced 0.8%	135,900 $4.98 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $3,394 - $12,610	200 Added 0.15%	137,000 $3.67 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $2.27 Million - $3.07 Million	41,200 Added 43.1%	136,800 $7.9 Million
Q3 2019 Nov 19, 2019	SELL	$66.92 - $75.23 $214,144 - $240,736	-3,200 Reduced 3.24%	95,600 $6.98 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $103,986 - $129,168	1,800 Added 1.86%	98,800 $6.75 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $1.64 Million - $1.88 Million	-28,800 Reduced 22.89%	97,000 $6.19 Million
Q3 2018 Oct 16, 2018	BUY	$53.66 - $60.12 $359,522 - $402,804	6,700 Added 5.63%	125,800 $6.84 Million
Q2 2018 Aug 17, 2018	SELL	$46.96 - $57.44 $690,312 - $844,368	-14,700 Reduced 10.99%	119,100 $6.78 Million
Q1 2018 Apr 10, 2018	BUY	$48.11 - $60.12 $2.88 Million - $3.6 Million	59,900 Added 81.06%	133,800 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $1.41 Million - $1.54 Million	23,500 Added 46.63%	73,900 $4.44 Million
Q3 2017 Oct 31, 2017	BUY	$64.8 - $69.47 $3.27 Million - $3.5 Million	50,400	50,400 $3.28 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.7B
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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