State Of Tennessee, Treasury Department Ventas, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ventas, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 185,230 shares of VTR stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,230

Previous 204,130 9.26%

Holding current value

$11.7 Million

Previous $10.5 Million 13.54%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $961,632 - $1.23 Million	-18,900 Reduced 9.26%	185,230 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $5.33 Million - $6.55 Million	127,772 Added 167.33%	204,130 $10.5 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $1.18 Million - $1.41 Million	-27,932 Reduced 26.78%	76,358 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $434,484 - $558,310	-10,958 Reduced 9.51%	104,290 $5.2 Million
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $2.23 Million - $2.55 Million	53,066 Added 85.34%	115,248 $5.45 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $85,089 - $108,173	2,041 Added 3.39%	62,182 $2.7 Million
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $172,451 - $222,598	-4,785 Reduced 7.37%	60,141 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $214,302 - $278,155	4,425 Added 7.31%	64,926 $3.34 Million
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $96,407 - $122,634	-1,927 Reduced 3.09%	60,501 $3.74 Million
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $43,816 - $54,567	-959 Reduced 1.51%	62,428 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $186,171 - $207,353	-3,433 Reduced 5.14%	63,387 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$52.18 - $59.24 $10,488 - $11,907	201 Added 0.3%	66,820 $3.82 Million
Q1 2021 May 10, 2021	SELL	$46.07 - $57.17 $27,872 - $34,587	-605 Reduced 0.9%	66,619 $3.55 Million
Q4 2020 Feb 09, 2021	SELL	$38.84 - $51.49 $315,108 - $417,738	-8,113 Reduced 10.77%	67,224 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $46,915 - $62,262	-1,369 Reduced 1.78%	75,337 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $246,098 - $499,300	-10,928 Reduced 12.47%	76,706 $2.81 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $19,770 - $73,453	-1,165 Reduced 1.31%	87,634 $2.35 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $4.65 Million - $6.29 Million	-84,323 Reduced 48.71%	88,799 $5.13 Million
Q3 2019 Oct 30, 2019	BUY	$66.92 - $75.23 $2.02 Million - $2.27 Million	30,197 Added 21.13%	173,122 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $231,080 - $287,040	-4,000 Reduced 2.72%	142,925 $9.77 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $185,046 - $212,127	-3,251 Reduced 2.16%	146,925 $9.38 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $677,083 - $838,605	12,809 Added 9.32%	150,176 $8.8 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $2.78 Million - $3.12 Million	51,839 Added 60.61%	137,367 $7.47 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $317,814 - $397,152	-6,606 Reduced 7.17%	85,528 $4.24 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $1.61 Million - $1.76 Million	-26,986 Reduced 22.65%	92,134 $5.53 Million
Q3 2017 Nov 01, 2017	BUY	$64.8 - $69.47 $7.72 Million - $8.28 Million	119,120	119,120 $7.76 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

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 $25.3B
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 Tennessee, Treasury Department Ventas, Inc. Transaction History