Nomura Asset Management CO LTD Ventas, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 675,633 shares of VTR stock, worth $46.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

675,633

Previous 639,564 5.64%

Holding current value

$46.4 Million

Previous $41 Million 3.01%

% of portfolio

0.12%

Previous 0.13%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.73 - $66.48 $2.08 Million - $2.4 Million	36,069 Added 5.64%	675,633 $39.8 Million
Q3 2024 Nov 15, 2024	BUY	$50.88 - $65.33 $1.03 Million - $1.32 Million	20,253 Added 3.27%	639,564 $41 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $1.61 Million - $1.98 Million	38,536 Added 6.64%	619,311 $31.7 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $560,004 - $669,647	13,242 Added 2.33%	580,775 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $540,389 - $694,397	13,629 Added 2.46%	567,533 $28.3 Million
Q3 2023 Nov 03, 2023	BUY	$41.41 - $49.69 $570,546 - $684,628	13,778 Added 2.55%	553,904 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $585,019 - $669,768	13,939 Added 2.65%	540,126 $25.5 Million
Q1 2023 Jan 10, 2025	BUY	$41.69 - $53.0 $487,147 - $619,305	11,685 Added 2.27%	526,187 $22.8 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $487,147 - $619,305	11,685 Added 2.27%	526,187 $22.8 Million
Q4 2022 Jan 10, 2025	BUY	$36.04 - $46.52 $1.05 Million - $1.36 Million	29,177 Added 6.01%	514,502 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $1.05 Million - $1.36 Million	29,177 Added 6.01%	514,502 $23.2 Million
Q3 2022 Jan 10, 2025	BUY	$39.65 - $53.78 $1.33 Million - $1.8 Million	33,502 Added 7.41%	485,325 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.33 Million - $1.8 Million	33,502 Added 7.41%	485,325 $19.5 Million
Q2 2022 Jan 10, 2025	BUY	$48.43 - $62.86 $850,237 - $1.1 Million	17,556 Added 4.04%	451,823 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $850,237 - $1.1 Million	17,556 Added 4.04%	451,823 $23.2 Million
Q1 2022 Jan 10, 2025	SELL	$50.03 - $63.64 $10.3 Million - $13.1 Million	-205,297 Reduced 32.1%	434,267 $26.8 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $1.02 Million - $1.29 Million	20,304 Added 4.9%	434,267 $26.8 Million
Q4 2021 Jan 10, 2025	BUY	$45.69 - $56.9 $1.02 Million - $1.27 Million	22,369 Added 5.71%	413,963 $21.2 Million
Q4 2021 Feb 01, 2022	BUY	$45.69 - $56.9 $1.02 Million - $1.27 Million	22,369 Added 5.71%	413,963 $21.2 Million
Q3 2021 Jan 10, 2025	BUY	$54.23 - $60.4 $1.21 Million - $1.35 Million	22,303 Added 6.04%	391,594 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $1.21 Million - $1.35 Million	22,303 Added 6.04%	391,594 $21.6 Million
Q2 2021 Jan 10, 2025	SELL	$52.18 - $59.24 $70,756 - $80,329	-1,356 Reduced 0.37%	369,291 $21.1 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $70,756 - $80,329	-1,356 Reduced 0.37%	369,291 $21.1 Million
Q1 2021 Jan 10, 2025	SELL	$46.07 - $57.17 $12.4 Million - $15.4 Million	-268,917 Reduced 42.05%	370,647 $19.8 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $14,051 - $17,436	-305 Reduced 0.08%	370,647 $19.8 Million
Q4 2020 Jan 10, 2025	SELL	$38.84 - $51.49 $10.4 Million - $13.8 Million	-268,612 Reduced 42.0%	370,952 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $246,245 - $326,446	6,340 Added 1.74%	370,952 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $643,282 - $853,705	18,771 Added 5.43%	364,612 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $1.48 Million - $3 Million	-65,708 Reduced 15.97%	345,841 $12.7 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $544,160 - $2.02 Million	32,066 Added 8.45%	411,549 $11 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $445,942 - $602,892	8,086 Added 2.18%	379,483 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $1.78 Million - $2 Million	26,552 Added 7.7%	371,397 $27.1 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $746,099 - $926,780	12,915 Added 3.89%	344,845 $23.6 Million
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $175,029 - $200,643	-3,075 Reduced 0.92%	331,930 $21.2 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $2.47 Million - $3.06 Million	46,731 Added 16.21%	335,005 $19.6 Million
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $1.03 Million - $1.15 Million	19,160 Added 7.12%	288,274 $15.7 Million
Q2 2018 Aug 03, 2018	BUY	$46.96 - $57.44 $93,215 - $114,018	1,985 Added 0.74%	269,114 $15.3 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $611,141 - $763,704	12,703 Added 4.99%	267,129 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $86,109 - $94,096	1,439 Added 0.57%	254,426 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $1.42 Million - $1.52 Million	-21,849 Reduced 7.95%	252,987 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,836	274,836 $19.1 Million

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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Nomura Asset Management CO LTD Ventas, Inc. Transaction History