News + Filings Transactions Holdings
|
APG Asset Management US Inc.
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 17,554,921 | -605,329 | 829,821,116,000 | 42,574,278,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 18,160,250 | -889,732 | 787,246,838,000 | 786,481,600,000 | $43,350.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 19,049,982 | -431,961 | 765,238,000 | -262,240,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 19,481,943 | -450,927 | 1,027,478,000 | -203,576,000 | $52.74 |
| 03/31/2022 | Ventas, Inc. | VTR | 19,932,870 | 780,870 | 1,231,054,000 | 252,004,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 19,152,000 | -135,000 | 979,050,000 | -102,565,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 19,287,000 | -45,000 | 1,081,615,000 | -24,369,000 | $56.08 |
| 06/30/2021 | Ventas, Inc. | VTR | 19,332,000 | -132,000 | 1,105,984,000 | 67,774,000 | $57.21 |
| 03/31/2021 | Ventas, Inc. | VTR | 19,464,000 | -82,500 | 1,038,210,000 | 79,650,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 19,546,500 | 1,112,437 | 958,560,000 | 185,067,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 18,434,063 | 2,184,500 | 773,493,000 | 178,434,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 16,249,563 | -2,410,500 | 595,059,000 | 94,969,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 18,660,063 | 461,500 | 500,090,000 | -550,695,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 18,198,563 | 923,500 | 1,050,785,000 | -210,813,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 17,275,063 | -69,000 | 1,261,598,000 | 76,131,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 17,344,063 | -192,700 | 1,185,467,000 | 66,446,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 17,536,763 | 174,350 | 1,119,021,000 | 101,757,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 17,362,413 | 0 | 1,017,264,000 | 73,096,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 17,362,413 | 25,850 | 944,168,000 | -43,149,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 17,336,563 | 0 | 987,317,000 | 128,637,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 17,336,563 | 2,586,500 | 858,680,000 | -26,471,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 14,750,063 | 233,000 | 885,151,000 | -60,345,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 14,517,063 | 228,800 | 945,496,000 | -47,253,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 14,288,263 | 742,912 | 992,749,000 | 145,894,000 | $69.48 |
| 12/31/2016 | Ventas, Inc. | VTR | 13,545,351 | -75,747 | 846,855,000 | -115,203,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 13,621,098 | 0 | 962,058,000 | -29,831,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 13,621,098 | -59,965 | 991,889,000 | 130,529,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 13,681,063 | 13,681,063 | 861,360,000 | 861,360,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 14,108,245 | 3,882,659 | 796,128,000 | 47,615,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 10,037,746 | -187,840 | 562,716,000 | -185,797,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 0 | -9,579,906 | 0 | -699,525,000 | |
| 03/31/2015 | Ventas, Inc. | VTR | 9,579,906 | -645,680 | 699,525,000 | -48,988,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 9,680,663 | -544,923 | 694,104,000 | -54,409,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 9,933,363 | -292,223 | 615,372,000 | -133,141,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 9,933,363 | -292,223 | 636,729,000 | -111,784,000 | $64.10 |
| << Prev Next >> |
|