A detailed history of State Of New Jersey Common Pension Fund D transactions in Ventas, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 358,918 shares of VTR stock, worth $21.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
358,918
Previous 358,417 0.14%
Holding current value
$21.1 Million
Previous $18.4 Million 25.3%
% of portfolio
0.1%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$50.88 - $65.33 $25,490 - $32,730
501 Added 0.14%
358,918 $23 Million
Q2 2024

Aug 07, 2024

SELL
$41.68 - $51.26 $7.69 Million - $9.45 Million
-184,402 Reduced 33.97%
358,417 $18.4 Million
Q4 2023

Feb 02, 2024

BUY
$39.65 - $50.95 $184,094 - $236,560
4,643 Added 0.86%
542,819 $27.1 Million
Q3 2023

Nov 08, 2023

BUY
$41.41 - $49.69 $837,889 - $1.01 Million
20,234 Added 3.91%
538,176 $22.7 Million
Q2 2023

Aug 02, 2023

BUY
$41.97 - $48.05 $2.1 Million - $2.4 Million
50,000 Added 10.69%
517,942 $24.5 Million
Q1 2023

Apr 26, 2023

BUY
$41.69 - $53.0 $3.79 Million - $4.82 Million
90,887 Added 24.1%
467,942 $20.3 Million
Q4 2022

Feb 01, 2023

BUY
$36.04 - $46.52 $4.15 Million - $5.36 Million
115,150 Added 43.97%
377,055 $17 Million
Q3 2022

Oct 28, 2022

SELL
$39.65 - $53.78 $255,346 - $346,343
-6,440 Reduced 2.4%
261,905 $10.5 Million
Q4 2021

Jan 31, 2022

BUY
$45.69 - $56.9 $1.22 Million - $1.52 Million
26,629 Added 11.02%
268,345 $13.7 Million
Q3 2021

Oct 27, 2021

SELL
$54.23 - $60.4 $7,700 - $8,576
-142 Reduced 0.06%
241,716 $13.3 Million
Q2 2021

Jul 23, 2021

BUY
$52.18 - $59.24 $290,277 - $329,552
5,563 Added 2.35%
241,858 $13.8 Million
Q1 2021

Apr 27, 2021

SELL
$46.07 - $57.17 $573,433 - $711,594
-12,447 Reduced 5.0%
236,295 $12.6 Million
Q4 2020

Feb 03, 2021

BUY
$38.84 - $51.49 $363,542 - $481,946
9,360 Added 3.91%
248,742 $12.2 Million
Q3 2020

Oct 27, 2020

SELL
$34.27 - $45.48 $2.81 Million - $3.73 Million
-82,026 Reduced 25.52%
239,382 $10 Million
Q2 2020

Aug 04, 2020

SELL
$22.52 - $45.69 $3.94 Million - $7.99 Million
-174,806 Reduced 35.23%
321,408 $11.8 Million
Q1 2020

Jun 19, 2020

SELL
$16.97 - $63.05 $254,549 - $945,750
-15,000 Reduced 2.93%
496,214 $13.3 Million
Q4 2019

Jan 31, 2020

SELL
$55.15 - $74.56 $787,872 - $1.07 Million
-14,286 Reduced 2.72%
511,214 $29.5 Million
Q3 2019

Oct 23, 2019

BUY
$66.92 - $75.23 $14.7 Million - $16.5 Million
219,700 Added 71.84%
525,500 $38.4 Million
Q2 2019

Jul 22, 2019

BUY
$57.77 - $71.76 $2.29 Million - $2.84 Million
39,600 Added 14.88%
305,800 $20.9 Million
Q4 2018

Jan 25, 2019

BUY
$52.86 - $65.47 $634,320 - $785,640
12,000 Added 4.72%
266,200 $15.6 Million
Q2 2018

Jul 30, 2018

SELL
$46.96 - $57.44 $704,400 - $861,600
-15,000 Reduced 5.57%
254,200 $14.5 Million
Q4 2017

Feb 06, 2018

SELL
$59.84 - $65.39 $598,400 - $653,900
-10,000 Reduced 3.58%
269,200 $16.2 Million
Q3 2017

Oct 25, 2017

BUY
$64.8 - $69.47 $18.1 Million - $19.4 Million
279,200
279,200 $18.2 Million

Others Institutions Holding VTR

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...
More about VTR
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