Oregon Public Employees Retirement Fund Ventas, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ventas, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 35,311 shares of VTR stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,311

Previous 34,801 1.47%

Holding current value

$2.07 Million

Previous $1.78 Million 26.98%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.88 - $65.33 $25,948 - $33,318	510 Added 1.47%	35,311 $2.26 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $51.26 $16,672 - $20,504	400 Added 1.16%	34,801 $1.78 Million
Q1 2024 May 02, 2024	BUY	$42.29 - $50.57 $125,643 - $150,243	2,971 Added 9.45%	34,401 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $11,895 - $15,285	300 Added 0.96%	31,430 $1.57 Million
Q2 2023 Jul 26, 2023	BUY	$41.97 - $48.05 $4,197 - $4,805	100 Added 0.32%	31,130 $1.47 Million
Q1 2023 May 04, 2023	BUY	$41.69 - $53.0 $18,635 - $23,691	447 Added 1.46%	31,030 $1.35 Million
Q3 2022 Nov 01, 2022	SELL	$39.65 - $53.78 $16,454 - $22,318	-415 Reduced 1.34%	30,583 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$48.43 - $62.86 $1.91 Million - $2.49 Million	-39,536 Reduced 56.05%	30,998 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$50.03 - $63.64 $13,758 - $17,501	275 Added 0.39%	70,534 $4.36 Million
Q4 2021 Feb 01, 2022	BUY	$45.69 - $56.9 $1.77 Million - $2.21 Million	38,847 Added 123.67%	70,259 $3.59 Million
Q3 2021 Oct 19, 2021	BUY	$54.23 - $60.4 $27,115 - $30,200	500 Added 1.62%	31,412 $1.73 Million
Q1 2021 Apr 20, 2021	BUY	$46.07 - $57.17 $76,061 - $94,387	1,651 Added 5.64%	30,912 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$38.84 - $51.49 $35,888 - $47,576	-924 Reduced 3.06%	29,261 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$34.27 - $45.48 $94,482 - $125,388	-2,757 Reduced 8.37%	30,185 $1.27 Million
Q2 2020 Jul 21, 2020	SELL	$22.52 - $45.69 $45,040 - $91,380	-2,000 Reduced 5.72%	32,942 $1.21 Million
Q1 2020 Apr 20, 2020	SELL	$16.97 - $63.05 $11,862 - $44,071	-699 Reduced 1.96%	34,942 $936,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $74.56 $90,997 - $123,024	-1,650 Reduced 4.42%	35,641 $2.06 Million
Q3 2019 Nov 07, 2019	SELL	$66.92 - $75.23 $36,672 - $41,226	-548 Reduced 1.45%	37,291 $2.72 Million
Q2 2019 Jul 16, 2019	BUY	$57.77 - $71.76 $64,933 - $80,658	1,124 Added 3.06%	37,839 $2.59 Million
Q1 2019 May 07, 2019	SELL	$56.92 - $65.25 $99,496 - $114,057	-1,748 Reduced 4.54%	36,715 $2.34 Million
Q4 2018 Feb 07, 2019	SELL	$52.86 - $65.47 $117 Million - $145 Million	-2,215,084 Reduced 98.29%	38,463 $2.25 Million
Q4 2018 Feb 05, 2019	BUY	$52.86 - $65.47 $117 Million - $145 Million	2,214,605 Added 5686.93%	2,253,547 $38,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $39,587 - $48,421	843 Added 2.21%	38,942 $2.22 Million
Q1 2018 Apr 12, 2018	BUY	$48.11 - $60.12 $3,608 - $4,509	75 Added 0.2%	38,099 $1.89 Million
Q3 2017 Nov 02, 2017	BUY	$64.8 - $69.47 $2.46 Million - $2.64 Million	38,024	38,024 $2.48 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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...

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Oregon Public Employees Retirement Fund Ventas, Inc. Transaction History