Nuveen Asset Management, LLC Ventas, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,010,760 shares of VTR stock, worth $275 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,010,760

Previous 3,795,584 5.67%

Holding current value

$275 Million

Previous $243 Million 2.98%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $12.4 Million - $14.3 Million	215,176 Added 5.67%	4,010,760 $236 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $7.62 Million - $9.78 Million	149,727 Added 4.11%	3,795,584 $243 Million
Q2 2024 Aug 09, 2024	SELL	$41.68 - $51.26 $4.85 Million - $5.96 Million	-116,363 Reduced 3.09%	3,645,857 $187 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $2.89 Million - $3.46 Million	68,394 Added 1.85%	3,762,220 $164 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $5.36 Million - $6.89 Million	-135,138 Reduced 3.53%	3,693,826 $184 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $2.25 Million - $2.7 Million	-54,248 Reduced 1.4%	3,828,964 $161 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $67,949 - $77,792	-1,619 Reduced 0.04%	3,883,212 $184 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $13.1 Million - $16.7 Million	314,483 Added 8.81%	3,884,831 $168 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $10.1 Million - $13.1 Million	-280,782 Reduced 7.29%	3,570,348 $161 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $8.2 Million - $11.1 Million	-206,825 Reduced 5.1%	3,851,130 $155 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $6.33 Million - $8.22 Million	130,801 Added 3.33%	4,057,955 $209 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $26.7 Million - $34 Million	-533,937 Reduced 11.97%	3,927,154 $233 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $6.66 Million - $8.29 Million	-145,680 Reduced 3.16%	4,461,091 $228 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $6.92 Million - $7.71 Million	-127,573 Reduced 2.69%	4,606,771 $254 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $44.4 Million - $50.4 Million	851,022 Added 21.91%	4,734,344 $270 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $17.2 Million - $21.4 Million	373,649 Added 10.65%	3,883,322 $207 Million
Q4 2020 May 17, 2021	BUY	$38.84 - $51.49 $13.3 Million - $17.6 Million	342,169 Added 10.8%	3,509,673 $172 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $1.91 Million - $2.53 Million	-49,189 Reduced 1.53%	3,167,504 $155 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $7.31 Million - $9.71 Million	-213,391 Reduced 6.22%	3,216,693 $135 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $7.25 Million - $14.7 Million	322,127 Added 10.36%	3,430,084 $126 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $2.06 Million - $7.64 Million	-121,125 Reduced 3.75%	3,107,957 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $82.5 Million - $112 Million	-1,495,513 Reduced 31.65%	3,229,082 $186 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $96.6 Million - $109 Million	-1,443,387 Reduced 23.4%	4,724,595 $345 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $138 Million - $172 Million	2,393,109 Added 63.4%	6,167,982 $422 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $52 Million - $59.6 Million	914,030 Added 31.95%	3,774,873 $241 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $42 Million - $52 Million	-794,124 Reduced 21.73%	2,860,843 $168 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $63.8 Million - $71.5 Million	1,188,487 Added 48.19%	3,654,967 $199 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $35.3 Million - $43.2 Million	752,102 Added 43.87%	2,466,480 $140 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $17.8 Million - $22.2 Million	368,958 Added 27.42%	1,714,378 $84.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $12.2 Million - $13.3 Million	-204,124 Reduced 13.17%	1,345,420 $0
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $100 Million - $108 Million	1,549,544	1,549,544 $101 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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Nuveen Asset Management, LLC Ventas, Inc. Transaction History