Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ventas, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ventas, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 225,367 shares of VTR stock, worth $14.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

225,367

Previous 160,490 40.42%

Holding current value

$14.9 Million

Previous $10.3 Million 28.93%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.73 - $66.48 $3.75 Million - $4.31 Million	64,877 Added 40.42%	225,367 $13.3 Million
Q3 2024 Nov 07, 2024	BUY	$50.88 - $65.33 $10,176 - $13,066	200 Added 0.12%	160,490 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $48,307 - $59,410	1,159 Added 0.73%	160,290 $8.22 Million
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $68,636 - $82,075	-1,623 Reduced 1.01%	159,131 $6.93 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $3.17 Million - $4.07 Million	79,849 Added 98.69%	160,754 $8.01 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $461,100 - $553,298	11,135 Added 15.96%	80,905 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $82,303 - $94,226	1,961 Added 2.89%	69,770 $3.3 Million
Q1 2023 May 09, 2023	BUY	$41.69 - $53.0 $10,130 - $12,879	243 Added 0.36%	67,809 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $327,964 - $423,332	9,100 Added 15.56%	67,566 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $10,705 - $14,520	270 Added 0.46%	58,466 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $231,737 - $300,785	4,785 Added 8.96%	58,196 $2.99 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $165,449 - $210,457	3,307 Added 6.6%	53,411 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $36,323 - $45,235	795 Added 1.61%	50,104 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $125,162 - $139,403	2,308 Added 4.91%	49,309 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $7,461 - $8,471	143 Added 0.31%	47,001 $2.68 Million
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $2,533 - $3,144	55 Added 0.12%	46,858 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $475,207 - $629,980	12,235 Added 35.39%	46,803 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $453,563 - $601,927	13,235 Added 62.04%	34,568 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $55,849 - $113,311	-2,480 Reduced 10.41%	21,333 $781,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $3,224 - $11,979	-190 Reduced 0.79%	23,813 $638,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $7,059 - $9,543	128 Added 0.54%	24,003 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $146,420 - $164,603	2,188 Added 10.09%	23,875 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $49,913 - $62,000	864 Added 4.15%	21,687 $1.48 Million
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $78,321 - $89,784	1,376 Added 7.08%	20,823 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$52.86 - $65.47 $518,186 - $641,802	-9,803 Reduced 33.51%	19,447 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $431,909 - $483,905	-8,049 Reduced 21.58%	29,250 $1.59 Million
Q2 2018 Aug 03, 2018	BUY	$46.96 - $57.44 $254,851 - $311,726	5,427 Added 17.03%	37,299 $2.12 Million
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $721 - $901	15 Added 0.05%	31,872 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $173,057 - $189,107	2,892 Added 9.98%	31,857 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $1.88 Million - $2.01 Million	28,965	28,965 $1.89 Million

Others Institutions Holding VTR

# of Institutions

825

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 $26.4B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ventas, Inc. Transaction History