State Of Alaska, Department Of Revenue Ventas, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Ventas, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 262,136 shares of VTR stock, worth $16.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

262,136

Previous 263,036 0.34%

Holding current value

$16.7 Million

Previous $11.5 Million 17.34%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$41.68 - $51.26 $37,512 - $46,134	-900 Reduced 0.34%	262,136 $13.4 Million
Q1 2024 Apr 19, 2024	SELL	$42.29 - $50.57 $381,202 - $455,837	-9,014 Reduced 3.31%	263,036 $11.5 Million
Q4 2023 Jan 19, 2024	BUY	$39.65 - $50.95 $208,003 - $267,283	5,246 Added 1.97%	272,050 $13.6 Million
Q3 2023 Oct 16, 2023	SELL	$41.41 - $49.69 $506,320 - $607,559	-12,227 Reduced 4.38%	266,804 $11.2 Million
Q2 2023 Jul 24, 2023	SELL	$41.97 - $48.05 $2.17 Million - $2.48 Million	-51,708 Reduced 15.63%	279,031 $13.2 Million
Q1 2023 Apr 17, 2023	BUY	$41.69 - $53.0 $207,491 - $263,781	4,977 Added 1.53%	330,739 $14.3 Million
Q4 2022 Jan 11, 2023	BUY	$36.04 - $46.52 $6,919 - $8,931	192 Added 0.06%	325,762 $14.7 Million
Q3 2022 Oct 20, 2022	SELL	$39.65 - $53.78 $342,179 - $464,121	-8,630 Reduced 2.58%	325,570 $13.1 Million
Q2 2022 Jul 08, 2022	SELL	$48.43 - $62.86 $667,365 - $866,210	-13,780 Reduced 3.96%	334,200 $17.2 Million
Q1 2022 Apr 14, 2022	SELL	$50.03 - $63.64 $286,171 - $364,020	-5,720 Reduced 1.62%	347,980 $21.5 Million
Q4 2021 Jan 12, 2022	SELL	$45.69 - $56.9 $403,305 - $502,256	-8,827 Reduced 2.43%	353,700 $18.1 Million
Q3 2021 Oct 07, 2021	BUY	$54.23 - $60.4 $2.43 Million - $2.71 Million	44,896 Added 14.13%	362,527 $20 Million
Q2 2021 Jul 12, 2021	SELL	$52.18 - $59.24 $18,471 - $20,970	-354 Reduced 0.11%	317,631 $18.1 Million
Q1 2021 Apr 09, 2021	BUY	$46.07 - $57.17 $1.19 Million - $1.48 Million	25,855 Added 8.85%	317,985 $17 Million
Q4 2020 Jan 08, 2021	SELL	$38.84 - $51.49 $375,699 - $498,062	-9,673 Reduced 3.21%	292,130 $14.3 Million
Q3 2020 Oct 05, 2020	SELL	$34.27 - $45.48 $668,025 - $886,541	-19,493 Reduced 6.07%	301,803 $12.7 Million
Q2 2020 Jul 06, 2020	BUY	$22.52 - $45.69 $3.4 Million - $6.89 Million	150,809 Added 88.46%	321,296 $11.8 Million
Q1 2020 Apr 06, 2020	BUY	$16.97 - $63.05 $51,215 - $190,284	3,018 Added 1.8%	170,487 $4.57 Million
Q4 2019 Jan 07, 2020	BUY	$55.15 - $74.56 $1.36 Million - $1.83 Million	24,594 Added 17.21%	167,469 $9.67 Million
Q3 2019 Oct 02, 2019	SELL	$66.92 - $75.23 $3.53 Million - $3.97 Million	-52,777 Reduced 26.97%	142,875 $10.4 Million
Q2 2019 Jul 23, 2019	BUY	$57.77 - $71.76 $963,719 - $1.2 Million	16,682 Added 9.32%	195,652 $13.4 Million
Q1 2019 Apr 09, 2019	BUY	$56.92 - $65.25 $79,517 - $91,154	1,397 Added 0.79%	178,970 $11.4 Million
Q4 2018 Jan 10, 2019	BUY	$52.86 - $65.47 $83,148 - $102,984	1,573 Added 0.89%	177,573 $10.4 Million
Q3 2018 Oct 09, 2018	SELL	$53.66 - $60.12 $1.41 Million - $1.58 Million	-26,227 Reduced 12.97%	176,000 $9.57 Million
Q2 2018 Jul 10, 2018	BUY	$46.96 - $57.44 $619,449 - $757,691	13,191 Added 6.98%	202,227 $11.5 Million
Q1 2018 Apr 19, 2018	BUY	$48.11 - $60.12 $474,364 - $592,783	9,860 Added 5.5%	189,036 $9.36 Million
Q4 2017 Jan 19, 2018	BUY	$59.84 - $65.39 $1.28 Million - $1.4 Million	21,393 Added 13.56%	179,176 $10.7 Million
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $10.2 Million - $11 Million	157,783	157,783 $10.3 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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State Of Alaska, Department Of Revenue Ventas, Inc. Transaction History