Pensionfund Dsm Netherlands Ventas, Inc. Transaction History

Pensionfund Dsm Netherlands

$218 Million
Q3 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Ventas, Inc. stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 84,679 shares of VTR stock, worth $5.02 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

84,679

Previous 84,679 -0.0%

Holding current value

$5.02 Million

Previous $4.34 Million 25.09%

% of portfolio

2.49%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$42.29 - $50.57 $338,320 - $404,560	8,000 Added 10.43%	84,679 $3.69 Million
Q2 2022 Jul 06, 2022	SELL	$48.43 - $62.86 $339,010 - $440,020	-7,000 Reduced 8.37%	76,679 $3.94 Million
Q1 2022 Apr 12, 2022	SELL	$50.03 - $63.64 $1.34 Million - $1.7 Million	-26,700 Reduced 24.19%	83,679 $5.17 Million
Q4 2021 Jan 06, 2022	SELL	$45.69 - $56.9 $137,024 - $170,643	-2,999 Reduced 2.65%	110,379 $5.64 Million
Q3 2021 Oct 12, 2021	BUY	$54.23 - $60.4 $1.21 Million - $1.35 Million	22,318 Added 24.51%	113,378 $6.26 Million
Q2 2021 Jul 01, 2021	SELL	$52.18 - $59.24 $156,540 - $177,720	-3,000 Reduced 3.19%	91,060 $5.2 Million
Q1 2021 Apr 01, 2021	SELL	$46.07 - $57.17 $1.18 Million - $1.46 Million	-25,600 Reduced 21.39%	94,060 $5.02 Million
Q3 2020 Oct 05, 2020	SELL	$34.27 - $45.48 $102,810 - $136,440	-3,000 Reduced 2.45%	119,660 $5.02 Million
Q2 2020 Jul 01, 2020	SELL	$22.52 - $45.69 $531,967 - $1.08 Million	-23,622 Reduced 16.15%	122,660 $4.49 Million
Q1 2020 Apr 02, 2020	BUY	$16.97 - $63.05 $274,914 - $1.02 Million	16,200 Added 12.45%	146,282 $3.92 Million
Q4 2019 Jan 06, 2020	BUY	$55.15 - $74.56 $1.69 Million - $2.28 Million	30,600 Added 30.76%	130,082 $7.51 Million
Q2 2019 Jul 02, 2019	BUY	$57.77 - $71.76 $2.14 Million - $2.66 Million	37,000 Added 59.22%	99,482 $6.8 Million
Q3 2017 Oct 04, 2017	BUY	$64.8 - $69.47 $4.05 Million - $4.34 Million	62,482	62,482 $4.07 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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Pensionfund Dsm Netherlands Ventas, Inc. Transaction History