New Mexico Educational Retirement Board Ventas, Inc. Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ventas, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 19,726 shares of VTR stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,726

Previous 19,826 0.5%

Holding current value

$1.2 Million

Previous $1.27 Million 8.58%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$57.73 - $66.48 $5,773 - $6,648	-100 Reduced 0.5%	19,726 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $20,352 - $26,132	-400 Reduced 1.98%	19,826 $1.27 Million
Q1 2024 Apr 23, 2024	SELL	$42.29 - $50.57 $126,870 - $151,710	-3,000 Reduced 12.92%	20,226 $881,000
Q1 2024 Apr 17, 2024	BUY	$42.29 - $50.57 $101,496 - $121,368	2,400 Added 11.52%	23,226 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$41.41 - $49.69 $57,973 - $69,566	1,400 Added 7.21%	20,826 $877,000
Q2 2023 Jul 17, 2023	BUY	$41.97 - $48.05 $37,773 - $43,245	900 Added 4.86%	19,426 $918,000
Q1 2023 May 03, 2023	SELL	$41.69 - $53.0 $25,014 - $31,800	-600 Reduced 3.14%	18,526 $803,000
Q4 2022 Feb 01, 2023	SELL	$36.04 - $46.52 $46,852 - $60,476	-1,300 Reduced 6.36%	19,126 $862,000
Q3 2022 Oct 18, 2022	SELL	$39.65 - $53.78 $67,405 - $91,426	-1,700 Reduced 7.68%	20,426 $821,000
Q2 2022 Jul 21, 2022	SELL	$48.43 - $62.86 $53,273 - $69,146	-1,100 Reduced 4.74%	22,126 $1.14 Million
Q1 2022 Apr 01, 2022	SELL	$50.03 - $63.64 $40,024 - $50,912	-800 Reduced 3.33%	23,226 $1.43 Million
Q4 2021 Jan 19, 2022	SELL	$45.69 - $56.9 $22,845 - $28,450	-500 Reduced 2.04%	24,026 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$54.23 - $60.4 $27,115 - $30,200	-500 Reduced 2.0%	24,526 $1.35 Million
Q2 2021 Jul 13, 2021	BUY	$52.18 - $59.24 $57,398 - $65,164	1,100 Added 4.6%	25,026 $1.43 Million
Q3 2020 Oct 28, 2020	SELL	$34.27 - $45.48 $155,928 - $206,934	-4,550 Reduced 15.98%	23,926 $1 Million
Q3 2020 Oct 27, 2020	BUY	$34.27 - $45.48 $114,804 - $152,358	3,350 Added 13.33%	28,476 $2.08 Million
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $38,284 - $77,673	1,700 Added 7.26%	25,126 $920,000
Q1 2020 Jun 11, 2020	SELL	$16.97 - $63.05 $85,698 - $318,402	-5,050 Reduced 17.73%	23,426 $628,000
Q3 2019 Nov 25, 2019	SELL	$66.92 - $75.23 $46,844 - $52,661	-700 Reduced 2.4%	28,476 $2.08 Million
Q2 2019 Aug 06, 2019	SELL	$57.77 - $71.76 $28,885 - $35,880	-500 Reduced 1.68%	29,176 $1.99 Million
Q1 2019 Apr 17, 2019	SELL	$56.92 - $65.25 $39,844 - $45,675	-700 Reduced 2.3%	29,676 $1.89 Million
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $74,004 - $91,658	-1,400 Reduced 4.41%	30,376 $1.78 Million
Q3 2018 Nov 19, 2018	SELL	$53.66 - $60.12 $59,025 - $66,132	-1,100 Reduced 3.35%	31,776 $1.73 Million
Q2 2018 Aug 01, 2018	SELL	$46.96 - $57.44 $51,656 - $63,184	-1,100 Reduced 3.24%	32,876 $1.87 Million
Q1 2018 Apr 25, 2018	SELL	$48.11 - $60.12 $14,433 - $18,036	-300 Reduced 0.88%	33,976 $1.68 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $2.84 Million - $3.1 Million	-47,403 Reduced 58.04%	34,276 $2.06 Million
Q3 2017 Nov 21, 2017	BUY	$64.8 - $69.47 $5.29 Million - $5.67 Million	81,679	81,679 $5.32 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

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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New Mexico Educational Retirement Board Ventas, Inc. Transaction History