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 160,490 shares of VTR stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
160,490
Previous 160,290 0.12%
Holding current value
$10.2 Million
Previous $8.22 Million 25.28%
% of portfolio
0.07%
Previous 0.06%

Shares

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

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.4B
  • 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
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