A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ventas, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 95,355 shares of VTR stock, worth $6.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
95,355
Previous 111,062 14.14%
Holding current value
$6.14 Million
Previous $4.84 Million 1.08%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.68 - $51.26 $654,667 - $805,140
-15,707 Reduced 14.14%
95,355 $4.89 Million
Q1 2024

May 03, 2024

BUY
$42.29 - $50.57 $337,051 - $403,042
7,970 Added 7.73%
111,062 $4.84 Million
Q4 2023

Feb 09, 2024

BUY
$39.65 - $50.95 $354,589 - $455,645
8,943 Added 9.5%
103,092 $5.14 Million
Q3 2023

Nov 13, 2023

BUY
$41.41 - $49.69 $2.05 Million - $2.46 Million
49,523 Added 110.97%
94,149 $3.97 Million
Q2 2023

Aug 03, 2023

BUY
$41.97 - $48.05 $1.52 Million - $1.74 Million
36,214 Added 430.5%
44,626 $2.11 Million
Q1 2023

May 12, 2023

SELL
$41.69 - $53.0 $745,959 - $948,329
-17,893 Reduced 68.02%
8,412 $365,000
Q4 2022

Feb 13, 2023

BUY
$36.04 - $46.52 $948,032 - $1.22 Million
26,305 New
26,305 $1.19 Million
Q2 2022

Aug 12, 2022

SELL
$48.43 - $62.86 $153,716 - $199,517
-3,174 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$50.03 - $63.64 $693,565 - $882,241
-13,863 Reduced 81.37%
3,174 $196,000
Q3 2020

Nov 09, 2020

BUY
$34.27 - $45.48 $140,267 - $186,149
4,093 Added 31.62%
17,037 $715,000
Q2 2020

Aug 05, 2020

BUY
$22.52 - $45.69 $291,498 - $591,411
12,944 New
12,944 $474,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.7B
  • 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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