Kentucky Retirement Systems Ventas, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Ventas, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 28,783 shares of VTR stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,783

Previous 30,502 5.64%

Holding current value

$1.74 Million

Previous $1.56 Million 18.11%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.88 - $65.33 $87,462 - $112,302	-1,719 Reduced 5.64%	28,783 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $2,334 - $2,870	-56 Reduced 0.18%	30,502 $1.56 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $69,228 - $82,783	-1,637 Reduced 5.08%	30,558 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$39.65 - $50.95 $36,755 - $47,230	927 Added 2.96%	32,195 $1.6 Million
Q3 2023 Oct 12, 2023	SELL	$41.41 - $49.69 $37,144 - $44,571	-897 Reduced 2.79%	31,268 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$41.97 - $48.05 $22,621 - $25,898	539 Added 1.7%	32,165 $1.52 Million
Q1 2023 May 10, 2023	BUY	$41.69 - $53.0 $8,338 - $10,600	200 Added 0.64%	31,626 $1.37 Million
Q4 2022 Feb 06, 2023	BUY	$36.04 - $46.52 $4,937 - $6,373	137 Added 0.44%	31,426 $1.42 Million
Q3 2022 Nov 16, 2022	BUY	$39.65 - $53.78 $64,391 - $87,338	1,624 Added 5.47%	31,289 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$48.43 - $62.86 $204,423 - $265,332	4,221 Added 16.59%	29,665 $1.53 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $81,899 - $104,178	1,637 Added 6.88%	25,444 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$45.69 - $56.9 $99,878 - $124,383	2,186 Added 10.11%	23,807 $1.22 Million
Q3 2021 Nov 17, 2021	SELL	$54.23 - $60.4 $12,147 - $13,529	-224 Reduced 1.03%	21,621 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $85,001 - $96,501	-1,629 Reduced 6.94%	21,845 $1.25 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $56,620 - $70,261	1,229 Added 5.52%	23,474 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $19,342 - $25,642	498 Added 2.29%	22,245 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $33,516 - $44,479	978 Added 4.71%	21,747 $913,000
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $105,551 - $214,149	-4,687 Reduced 18.41%	20,769 $761,000
Q1 2020 May 01, 2020	BUY	$16.97 - $63.05 $106,571 - $395,954	6,280 Added 32.75%	25,456 $682,000
Q4 2019 Feb 18, 2020	BUY	$55.15 - $74.56 $4,632 - $6,263	84 Added 0.44%	19,176 $1.11 Million
Q3 2019 Nov 05, 2019	BUY	$66.92 - $75.23 $126,344 - $142,034	1,888 Added 10.97%	19,092 $1.39 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $94,222 - $117,040	1,631 Added 10.47%	17,204 $1.18 Million
Q1 2019 May 22, 2019	BUY	$56.92 - $65.25 $3,813 - $4,371	67 Added 0.43%	15,573 $994,000
Q4 2018 Feb 25, 2019	BUY	$52.86 - $65.47 $17,285 - $21,408	327 Added 2.15%	15,506 $908,000
Q3 2018 Nov 19, 2018	SELL	$53.66 - $60.12 $488,359 - $547,152	-9,101 Reduced 37.48%	15,179 $0
Q3 2018 Nov 16, 2018	BUY	$53.66 - $60.12 $491,096 - $550,218	9,152 Added 60.5%	24,280 $0
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $162,528 - $198,799	-3,461 Reduced 18.62%	15,128 $862,000
Q1 2018 May 07, 2018	SELL	$48.11 - $60.12 $162,323 - $202,844	-3,374 Reduced 15.36%	18,589 $921,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $10,352 - $11,312	173 Added 0.79%	21,963 $1.32 Million
Q3 2017 Nov 08, 2017	SELL	$64.8 - $69.47 $62,143 - $66,621	-959 Reduced 4.22%	21,790 $1.42 Million
Q2 2017 Aug 18, 2017	BUY	N/A	22,749	22,749 $1.58 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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Kentucky Retirement Systems Ventas, Inc. Transaction History