Illinois Municipal Retirement Fund Ventas, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$39.65 - $50.95 $1.74 Million - $2.24 Million	43,951 Added 60.2%	116,957 $5.83 Million
Q3 2023 Nov 06, 2023	SELL	$41.41 - $49.69 $5.02 Million - $6.03 Million	-121,291 Reduced 62.43%	73,006 $3.08 Million
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $4.17 Million - $4.78 Million	99,396 Added 104.74%	194,297 $9.18 Million
Q1 2023 May 05, 2023	SELL	$41.69 - $53.0 $201,696 - $256,414	-4,838 Reduced 4.85%	94,901 $4.11 Million
Q4 2022 Feb 03, 2023	SELL	$36.04 - $46.52 $1.11 Million - $1.43 Million	-30,726 Reduced 23.55%	99,739 $4.49 Million
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $1.92 Million - $2.61 Million	48,490 Added 59.15%	130,465 $5.24 Million
Q2 2022 Aug 05, 2022	SELL	$48.43 - $62.86 $2.14 Million - $2.78 Million	-44,174 Reduced 35.02%	81,975 $4.22 Million
Q1 2022 Apr 29, 2022	BUY	$50.03 - $63.64 $1 Million - $1.27 Million	20,016 Added 18.86%	126,149 $7.79 Million
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $1.1 Million - $1.37 Million	-24,001 Reduced 18.44%	106,133 $5.43 Million
Q3 2021 Oct 28, 2021	BUY	$54.23 - $60.4 $4.32 Million - $4.81 Million	79,625 Added 157.65%	130,134 $7.19 Million
Q2 2021 Aug 04, 2021	BUY	$52.18 - $59.24 $226,774 - $257,457	4,346 Added 9.41%	50,509 $2.88 Million
Q1 2021 Apr 27, 2021	SELL	$46.07 - $57.17 $194,830 - $241,771	-4,229 Reduced 8.39%	46,163 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $1.66 Million - $2.2 Million	42,655 Added 551.31%	50,392 $2.47 Million
Q3 2020 Nov 03, 2020	SELL	$34.27 - $45.48 $504,111 - $669,010	-14,710 Reduced 65.53%	7,737 $325,000
Q2 2020 Aug 03, 2020	BUY	$22.52 - $45.69 $505,506 - $1.03 Million	22,447 New	22,447 $822,000
Q1 2020 Apr 30, 2020	SELL	$16.97 - $63.05 $229,094 - $851,175	-13,500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $744,525 - $1.01 Million	13,500 New	13,500 $779,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.98 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.63 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.3B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account