Fjarde Ap Fonden Ventas, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Ventas, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 43,524 shares of VTR stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,524

Previous 70,209 38.01%

Holding current value

$2.58 Million

Previous $3.06 Million 8.7%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $1.36 Million - $1.74 Million	-26,685 Reduced 38.01%	43,524 $2.79 Million
Q1 2024 Apr 25, 2024	SELL	$42.29 - $50.57 $287,572 - $343,876	-6,800 Reduced 8.83%	70,209 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $118,950 - $152,850	-3,000 Reduced 3.75%	77,009 $3.84 Million
Q3 2023 Oct 23, 2023	SELL	$41.41 - $49.69 $351,985 - $422,365	-8,500 Reduced 9.6%	80,009 $3.37 Million
Q2 2023 Aug 02, 2023	BUY	$41.97 - $48.05 $1.07 Million - $1.23 Million	25,500 Added 40.47%	88,509 $4.18 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $596,167 - $757,900	-14,300 Reduced 18.5%	63,009 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $1.1 Million - $1.42 Million	-30,600 Reduced 28.36%	77,309 $3.48 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $403,642 - $513,447	8,068 Added 8.08%	107,909 $6.66 Million
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $94,486 - $117,669	-2,068 Reduced 2.03%	99,841 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $390,456 - $434,880	-7,200 Reduced 6.6%	101,909 $5.63 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $1.03 Million - $1.17 Million	-19,700 Reduced 15.29%	109,109 $6.23 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $308,669 - $383,039	6,700 Added 5.49%	128,809 $6.87 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $260,228 - $344,983	6,700 Added 5.81%	122,109 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $161,069 - $213,755	4,700 Added 4.25%	115,409 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $274,946 - $557,829	-12,209 Reduced 9.93%	110,709 $4.05 Million
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $145,942 - $542,230	8,600 Added 7.52%	122,918 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $3.26 Million - $4.41 Million	59,100 Added 107.03%	114,318 $6.6 Million
Q3 2019 Oct 31, 2019	BUY	$66.92 - $75.23 $202,299 - $227,420	3,023 Added 5.79%	55,218 $4.03 Million
Q2 2019 Jul 17, 2019	SELL	$57.77 - $71.76 $3.05 Million - $3.79 Million	-52,819 Reduced 50.3%	52,195 $3.57 Million
Q1 2019 Apr 29, 2019	BUY	$56.92 - $65.25 $1.07 Million - $1.23 Million	18,869 Added 21.9%	105,014 $6.7 Million
Q4 2018 Jan 31, 2019	SELL	$52.86 - $65.47 $697,752 - $864,204	-13,200 Reduced 13.29%	86,145 $5.05 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $230,737 - $258,516	-4,300 Reduced 4.15%	99,345 $5.4 Million
Q2 2018 Jul 12, 2018	BUY	$46.96 - $57.44 $302,704 - $370,258	6,446 Added 6.63%	103,645 $5.9 Million
Q1 2018 May 07, 2018	BUY	$48.11 - $60.12 $1.67 Million - $2.08 Million	34,656 Added 55.41%	97,199 $4.81 Million
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $639,151 - $698,430	10,681 Added 20.6%	62,543 $3.75 Million
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $123,120 - $131,993	1,900 Added 3.8%	51,862 $3.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,962	49,962 $3.47 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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