Arizona State Retirement System Ventas, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Ventas, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 115,967 shares of VTR stock, worth $6.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,967
Previous 110,556 4.89%
Holding current value
$6.81 Million
Previous $5.67 Million 31.25%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.88 - $65.33 $275,311 - $353,500
5,411 Added 4.89%
115,967 $7.44 Million
Q2 2024

Aug 05, 2024
SELL
$41.68 - $51.26 $4,918 - $6,048
-118 Reduced 0.11%
110,556 $5.67 Million
Q1 2024

May 07, 2024
BUY
$42.29 - $50.57 $3,552 - $4,247
84 Added 0.08%
110,674 $4.82 Million
Q4 2023

Jan 24, 2024
BUY
$39.65 - $50.95 $57,373 - $73,724
1,447 Added 1.33%
110,590 $5.51 Million
Q3 2023

Nov 06, 2023
SELL
$41.41 - $49.69 $1,449 - $1,739
-35 Reduced 0.03%
109,143 $4.6 Million
Q2 2023

Aug 01, 2023
SELL
$41.97 - $48.05 $295,133 - $337,887
-7,032 Reduced 6.05%
109,178 $5.16 Million
Q1 2023

Apr 27, 2023
BUY
$41.69 - $53.0 $127,904 - $162,604
3,068 Added 2.71%
116,210 $5.04 Million
Q4 2022

Feb 07, 2023
BUY
$36.04 - $46.52 $122,499 - $158,121
3,399 Added 3.1%
113,142 $5.1 Million
Q3 2022

Nov 07, 2022
SELL
$39.65 - $53.78 $69,506 - $94,276
-1,753 Reduced 1.57%
109,743 $4.41 Million
Q2 2022

Jul 28, 2022
BUY
$48.43 - $62.86 $18,500 - $24,012
382 Added 0.34%
111,496 $5.73 Million
Q1 2022

May 04, 2022
BUY
$50.03 - $63.64 $199,369 - $253,605
3,985 Added 3.72%
111,114 $6.86 Million
Q4 2021

Feb 04, 2022
SELL
$45.69 - $56.9 $147,624 - $183,843
-3,231 Reduced 2.93%
107,129 $5.48 Million
Q3 2021

Nov 12, 2021
BUY
$54.23 - $60.4 $242,082 - $269,625
4,464 Added 4.22%
110,360 $6.09 Million
Q2 2021

Aug 02, 2021
SELL
$52.18 - $59.24 $109,682 - $124,522
-2,102 Reduced 1.95%
105,896 $6.05 Million
Q1 2021

May 06, 2021
BUY
$46.07 - $57.17 $46,714 - $57,970
1,014 Added 0.95%
107,998 $5.76 Million
Q4 2020

Jan 28, 2021
SELL
$38.84 - $51.49 $253,897 - $336,590
-6,537 Reduced 5.76%
106,984 $5.25 Million
Q3 2020

Nov 05, 2020
BUY
$34.27 - $45.48 $913,912 - $1.21 Million
26,668 Added 30.7%
113,521 $4.76 Million
Q2 2020

Aug 04, 2020
SELL
$22.52 - $45.69 $1.09 Million - $2.22 Million
-48,529 Reduced 35.85%
86,853 $3.18 Million
Q1 2020

May 05, 2020
BUY
$16.97 - $63.05 $1.11 Million - $4.12 Million
65,392 Added 93.43%
135,382 $3.63 Million
Q4 2019

Jan 27, 2020
SELL
$55.15 - $74.56 $2.13 Million - $2.87 Million
-38,543 Reduced 35.51%
69,990 $4.04 Million
Q3 2019

Oct 31, 2019
SELL
$66.92 - $75.23 $67,254 - $75,606
-1,005 Reduced 0.92%
108,533 $7.93 Million
Q2 2019

Jul 25, 2019
SELL
$57.77 - $71.76 $138,012 - $171,434
-2,389 Reduced 2.13%
109,538 $7.49 Million
Q1 2019

Apr 29, 2019
SELL
$56.92 - $65.25 $423,541 - $485,525
-7,441 Reduced 6.23%
111,927 $7.14 Million
Q4 2018

Jan 28, 2019
SELL
$52.86 - $65.47 $1.07 Million - $1.33 Million
-20,257 Reduced 14.51%
119,368 $6.99 Million
Q3 2018

Oct 29, 2018
BUY
$53.66 - $60.12 $95,675 - $107,193
1,783 Added 1.29%
139,625 $7.59 Million
Q2 2018

Aug 07, 2018
BUY
$46.96 - $57.44 $1.17 Million - $1.43 Million
24,910 Added 22.06%
137,842 $7.85 Million
Q1 2018

May 14, 2018
SELL
$48.11 - $60.12 $226,117 - $282,564
-4,700 Reduced 4.0%
112,932 $5.59 Million
Q4 2017

Feb 09, 2018
BUY
$59.84 - $65.39 $248,635 - $271,695
4,155 Added 3.66%
117,632 $7.06 Million
Q3 2017

Nov 14, 2017
BUY
$64.8 - $69.47 $7.35 Million - $7.88 Million
113,477
113,477 $7.39 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.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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...
More about VTR
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