Asset Management One Co., Ltd. Ventas, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ventas, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 752,172 shares of VTR stock, worth $44.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

752,172

Previous 744,240 1.07%

Holding current value

$44.6 Million

Previous $38.1 Million 26.46%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.88 - $65.33 $403,580 - $518,197	7,932 Added 1.07%	752,172 $48.2 Million
Q2 2024 Jul 18, 2024	SELL	$41.68 - $51.26 $305,556 - $375,787	-7,331 Reduced 0.98%	744,240 $38.1 Million
Q1 2024 May 02, 2024	SELL	$42.29 - $50.57 $1.72 Million - $2.05 Million	-40,618 Reduced 5.13%	751,571 $32.7 Million
Q4 2023 Jan 24, 2024	BUY	$39.65 - $50.95 $401,971 - $516,531	10,138 Added 1.3%	792,189 $39.5 Million
Q3 2023 Oct 19, 2023	SELL	$41.41 - $49.69 $1.81 Million - $2.18 Million	-43,782 Reduced 5.3%	782,051 $32.9 Million
Q2 2023 Jul 31, 2023	BUY	$41.97 - $48.05 $531,088 - $608,024	12,654 Added 1.56%	825,833 $39 Million
Q1 2023 Apr 25, 2023	SELL	$41.69 - $53.0 $602,670 - $766,168	-14,456 Reduced 1.75%	813,179 $35.3 Million
Q4 2022 Feb 06, 2023	BUY	$36.04 - $46.52 $1.3 Million - $1.67 Million	35,971 Added 4.54%	827,635 $37.3 Million
Q3 2022 Nov 04, 2022	SELL	$39.65 - $53.78 $925,391 - $1.26 Million	-23,339 Reduced 2.86%	791,664 $31.8 Million
Q2 2022 Jul 29, 2022	BUY	$48.43 - $62.86 $583,775 - $757,714	12,054 Added 1.5%	815,003 $41.9 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $2 Million - $2.55 Million	-40,011 Reduced 4.75%	802,949 $49.6 Million
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $671,780 - $836,600	14,703 Added 1.78%	842,960 $42.7 Million
Q3 2021 Nov 02, 2021	SELL	$54.23 - $60.4 $1.84 Million - $2.05 Million	-33,940 Reduced 3.94%	828,257 $45.7 Million
Q2 2021 Aug 03, 2021	SELL	$52.18 - $59.24 $253,907 - $288,261	-4,866 Reduced 0.56%	862,197 $49.2 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $91,495 - $113,539	1,986 Added 0.23%	867,063 $46.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $1.93 Million - $2.56 Million	-49,781 Reduced 5.44%	865,077 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $1.05 Million - $1.4 Million	30,695 Added 3.47%	914,858 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $164,125 - $332,988	7,288 Added 0.83%	884,163 $32.4 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $1.27 Million - $4.72 Million	-74,809 Reduced 7.86%	876,875 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $940,252 - $1.27 Million	-17,049 Reduced 1.76%	951,684 $55 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $356,750 - $401,051	-5,331 Reduced 0.55%	968,733 $70.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $1.31 Million - $1.62 Million	22,624 Added 2.38%	974,064 $66.6 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $25.7 Million - $29.5 Million	-452,109 Reduced 32.21%	951,440 $60.7 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $4.23 Million - $5.24 Million	80,096 Added 6.05%	1,403,549 $82.6 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $687,760 - $770,558	12,817 Added 0.98%	1,323,453 $71.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $2.05 Million - $2.51 Million	43,702 Added 3.45%	1,310,636 $75 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $1.98 Million - $2.47 Million	-41,167 Reduced 3.15%	1,266,934 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $2,632 - $2,877	-44 Reduced -0.0%	1,308,101 $78.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $898,711 - $963,479	13,869 Added 1.07%	1,308,145 $85.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,294,276	1,294,276 $89.7 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...

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Asset Management One Co., Ltd. Ventas, Inc. Transaction History