Retirement Systems Of Alabama Ventas, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Ventas, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 323,078 shares of VTR stock, worth $20.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,078

Previous 332,141 2.73%

Holding current value

$20.6 Million

Previous $14.5 Million 14.51%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$41.68 - $51.26 $377,745 - $464,569	-9,063 Reduced 2.73%	323,078 $16.6 Million
Q1 2024 Apr 30, 2024	BUY	$42.29 - $50.57 $5,455 - $6,523	129 Added 0.04%	332,141 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$39.65 - $50.95 $91,115 - $117,083	-2,298 Reduced 0.69%	332,012 $16.5 Million
Q3 2023 Nov 06, 2023	BUY	$41.41 - $49.69 $60,375 - $72,448	1,458 Added 0.44%	334,310 $14.1 Million
Q2 2023 Jul 31, 2023	SELL	$41.97 - $48.05 $1.2 Million - $1.38 Million	-28,665 Reduced 7.93%	332,852 $15.7 Million
Q1 2023 May 01, 2023	SELL	$41.69 - $53.0 $436,577 - $555,016	-10,472 Reduced 2.82%	361,517 $15.7 Million
Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $422,605 - $545,493	-11,726 Reduced 3.06%	371,989 $16.8 Million
Q3 2022 Nov 04, 2022	SELL	$39.65 - $53.78 $409,346 - $555,224	-10,324 Reduced 2.62%	383,715 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $227,572 - $295,379	-4,699 Reduced 1.18%	394,039 $20.3 Million
Q1 2022 Apr 20, 2022	SELL	$50.03 - $63.64 $4,252 - $5,409	-85 Reduced 0.02%	398,738 $24.6 Million
Q4 2021 Jan 20, 2022	BUY	$45.69 - $56.9 $393,802 - $490,421	8,619 Added 2.21%	398,823 $20.4 Million
Q3 2021 Nov 03, 2021	SELL	$54.23 - $60.4 $230,531 - $256,760	-4,251 Reduced 1.08%	390,204 $21.5 Million
Q2 2021 Jul 21, 2021	SELL	$52.18 - $59.24 $171,880 - $195,136	-3,294 Reduced 0.83%	394,455 $22.5 Million
Q1 2021 Apr 15, 2021	BUY	$46.07 - $57.17 $5.5 Million - $6.83 Million	119,421 Added 42.91%	397,749 $21.2 Million
Q4 2020 Jan 26, 2021	BUY	$38.84 - $51.49 $4.97 Million - $6.59 Million	127,956 Added 85.09%	278,328 $13.6 Million
Q3 2020 Oct 20, 2020	SELL	$34.27 - $45.48 $313,433 - $415,960	-9,146 Reduced 5.73%	150,372 $6.31 Million
Q2 2020 Jul 23, 2020	SELL	$22.52 - $45.69 $97,601 - $198,020	-4,334 Reduced 2.65%	159,518 $5.84 Million
Q1 2020 Apr 20, 2020	BUY	$16.97 - $63.05 $644 - $2,395	38 Added 0.02%	163,852 $4.39 Million
Q4 2019 Jan 28, 2020	BUY	$55.15 - $74.56 $36,068 - $48,762	654 Added 0.4%	163,814 $9.46 Million
Q3 2019 Oct 30, 2019	SELL	$66.92 - $75.23 $606,830 - $682,185	-9,068 Reduced 5.27%	163,160 $11.9 Million
Q2 2019 Jul 09, 2019	BUY	$57.77 - $71.76 $368,110 - $457,254	6,372 Added 3.84%	172,228 $11.8 Million
Q1 2019 Apr 15, 2019	BUY	$56.92 - $65.25 $84,298 - $96,635	1,481 Added 0.9%	165,856 $10.6 Million
Q3 2018 Oct 24, 2018	SELL	$53.66 - $60.12 $149,604 - $167,614	-2,788 Reduced 1.67%	164,375 $8.94 Million
Q2 2018 Jul 17, 2018	SELL	$46.96 - $57.44 $140,551 - $171,917	-2,993 Reduced 1.76%	167,163 $9.52 Million
Q1 2018 Apr 27, 2018	SELL	$48.11 - $60.12 $117,340 - $146,632	-2,439 Reduced 1.41%	170,156 $8.43 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $11,489 - $12,554	-192 Reduced 0.11%	172,595 $10.4 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $11.2 Million - $12 Million	172,787	172,787 $11.3 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Retirement Systems Of Alabama Ventas, Inc. Transaction History