New Mexico Educational Retirement Board Ventas, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 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 20,226 shares of VTR stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,226
Previous 23,226 12.92%
Holding current value
$1.04 Million
Previous $1.43 Million 38.56%
% of portfolio
0.03%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
690
Shares Held
346M
Call Options Held
1.83M
Put Options Held
279K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $20.5B
  • 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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