Virginia Retirement Systems Et Al Ventas, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ventas, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 65,470 shares of VTR stock, worth $3.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,470

Previous 65,470 -0.0%

Holding current value

$3.81 Million

Previous $3.09 Million 10.86%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$41.69 - $53.0 $13.4 Million - $17 Million	-320,716 Reduced 83.05%	65,470 $2.84 Million
Q4 2022 May 17, 2023	SELL	$36.04 - $46.52 $3.59 Million - $4.63 Million	-99,600 Reduced 20.5%	386,186 $17.4 Billion
Q3 2022 May 16, 2023	BUY	$39.65 - $53.78 $4.85 Million - $6.57 Million	122,200 Added 33.61%	485,786 $19.5 Billion
Q1 2022 Apr 21, 2022	SELL	$50.03 - $63.64 $1.5 Million - $1.91 Million	-30,000 Reduced 7.62%	363,586 $22.5 Million
Q4 2021 Feb 03, 2022	BUY	$45.69 - $56.9 $1.54 Million - $1.92 Million	33,800 Added 9.39%	393,586 $20.1 Million
Q3 2021 Oct 21, 2021	SELL	$54.23 - $60.4 $75,922 - $84,560	-1,400 Reduced 0.39%	359,786 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $213,938 - $242,884	4,100 Added 1.15%	361,186 $20.6 Million
Q1 2021 Apr 30, 2021	BUY	$46.07 - $57.17 $1.55 Million - $1.92 Million	33,600 Added 10.39%	357,086 $19 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.61 Million - $2.14 Million	41,500 Added 14.72%	323,486 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $126,799 - $168,276	-3,700 Reduced 1.3%	281,986 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $1.03 Million - $2.09 Million	45,800 Added 19.09%	285,686 $10.5 Million
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $414,068 - $1.54 Million	24,400 Added 11.32%	239,886 $6.43 Million
Q4 2019 Jan 27, 2020	SELL	$55.15 - $74.56 $77,210 - $104,384	-1,400 Reduced 0.65%	215,486 $12.4 Million
Q3 2019 Oct 22, 2019	SELL	$66.92 - $75.23 $408,212 - $458,903	-6,100 Reduced 2.74%	216,886 $15.8 Million
Q2 2019 Jul 26, 2019	SELL	$57.77 - $71.76 $427,498 - $531,024	-7,400 Reduced 3.21%	222,986 $15.2 Million
Q1 2019 Apr 25, 2019	BUY	$56.92 - $65.25 $301,676 - $345,825	5,300 Added 2.35%	230,386 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $1.22 Million - $1.51 Million	23,100 Added 11.44%	225,086 $13.2 Million
Q3 2018 Nov 02, 2018	BUY	$53.66 - $60.12 $69,758 - $78,156	1,300 Added 0.65%	201,986 $11 Million
Q2 2018 Aug 03, 2018	BUY	$46.96 - $57.44 $9.42 Million - $11.5 Million	200,686 New	200,686 $11.4 Million

Others Institutions Holding VTR

# of Institutions

783

Shares Held

347M

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 $23.3B
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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Virginia Retirement Systems Et Al Ventas, Inc. Transaction History