Public Employees Retirement System Of Ohio Ventas, Inc. Transaction History

Public Employees Retirement System Of Ohio

$26.7 Billion
Q1 2025

A detailed history of Public Employees Retirement System Of Ohio transactions in Ventas, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 833,728 shares of VTR stock, worth $53.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

833,728

Previous 781,809 6.64%

Holding current value

$53.4 Million

Previous $46 Million 24.52%

% of portfolio

0.21%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.9 - $70.47 $2.95 Million - $3.66 Million	51,919 Added 6.64%	833,728 $57.3 Million
Q4 2024 Feb 18, 2025	BUY	$57.73 - $66.48 $45.1 Million - $52 Million	781,809 New	781,809 $46 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $1.77 Million - $2.17 Million	42,397 Added 5.83%	769,901 $39.5 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $749,294 - $895,999	-17,718 Reduced 2.38%	727,504 $31.7 Million
Q4 2023 Feb 15, 2024	BUY	$39.65 - $50.95 $201,025 - $258,316	5,070 Added 0.68%	745,222 $37.1 Million
Q3 2023 Dec 19, 2023	BUY	$41.41 - $49.69 $1.15 Million - $1.38 Million	27,849 Added 3.91%	740,152 $31.2 Million
Q3 2023 Nov 15, 2023	BUY	$41.41 - $49.69 $1.15 Million - $1.38 Million	27,849 Added 3.91%	740,152 $31.2 Million
Q2 2023 Dec 19, 2023	SELL	$41.97 - $48.05 $899,962 - $1.03 Million	-21,443 Reduced 2.92%	712,303 $33.7 Million
Q2 2023 Aug 15, 2023	SELL	$41.97 - $48.05 $899,962 - $1.03 Million	-21,443 Reduced 2.92%	712,303 $33.7 Million
Q1 2023 Dec 19, 2023	BUY	$41.69 - $53.0 $2.1 Million - $2.67 Million	50,419 Added 7.38%	733,746 $31.8 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $2.1 Million - $2.67 Million	50,419 Added 7.38%	733,746 $31.8 Million
Q4 2022 Dec 19, 2023	SELL	$36.04 - $46.52 $2.05 Million - $2.64 Million	-56,825 Reduced 7.68%	683,327 $30.8 Million
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $5.67 Million - $7.32 Million	-157,265 Reduced 18.71%	683,327 $30.8 Million
Q3 2022 Nov 15, 2022	SELL	$39.65 - $53.78 $1.55 Million - $2.1 Million	-39,137 Reduced 4.45%	840,592 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $2.75 Million - $3.57 Million	-56,726 Reduced 6.06%	879,729 $45.2 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $17.3 Million - $22 Million	345,799 Added 58.54%	936,455 $57.8 Million
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $1.36 Million - $1.7 Million	-29,833 Reduced 4.81%	590,656 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $685,901 - $763,939	12,648 Added 2.08%	620,489 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $1.29 Million - $1.46 Million	-24,653 Reduced 3.9%	607,841 $34.7 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $3.17 Million - $3.94 Million	68,909 Added 12.23%	632,494 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $1.09 Million - $1.45 Million	28,104 Added 5.25%	563,585 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $469,019 - $622,439	13,686 Added 2.62%	535,481 $22.5 Million
Q2 2020 Aug 17, 2020	SELL	$22.52 - $45.69 $393,154 - $797,656	-17,458 Reduced 3.24%	521,795 $19.1 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $360,171 - $1.34 Million	21,224 Added 4.1%	539,253 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $93,644 - $126,602	-1,698 Reduced 0.33%	518,029 $29.9 Million
Q3 2019 Nov 15, 2019	BUY	$66.92 - $75.23 $474,529 - $533,455	7,091 Added 1.38%	519,727 $38 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $26,863 - $33,368	465 Added 0.09%	512,636 $35 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $615,532 - $705,613	-10,814 Reduced 2.07%	512,171 $32.7 Million
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $802,784 - $994,292	-15,187 Reduced 2.82%	522,985 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $1.42 Million - $1.6 Million	-26,556 Reduced 4.7%	538,172 $29.3 Million
Q2 2018 Aug 22, 2018	SELL	$46.96 - $57.44 $322,709 - $394,727	-6,872 Reduced 1.2%	564,728 $32.2 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $352,598 - $440,619	-7,329 Reduced 1.27%	571,600 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	$59.84 - $65.39 $435,874 - $476,300	7,284 Added 1.27%	578,929 $34.7 Million
Q3 2017 Nov 20, 2017	BUY	$64.8 - $69.47 $265,161 - $284,271	4,092 Added 0.72%	571,645 $37.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	567,553	567,553 $39.4 Million

Others Institutions Holding VTR

# of Institutions

889

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.6B
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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Public Employees Retirement System Of Ohio Ventas, Inc. Transaction History