State Of Wisconsin Investment Board Ventas, Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ventas, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 270,994 shares of VTR stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

270,994

Previous 227,289 19.23%

Holding current value

$13.9 Million

Previous $11.3 Million 4.16%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $1.85 Million - $2.21 Million	43,705 Added 19.23%	270,994 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $1.03 Million - $1.32 Million	-25,892 Reduced 10.23%	227,289 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $113,049 - $135,653	2,730 Added 1.09%	253,181 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $1.62 Million - $1.85 Million	38,562 Added 18.2%	250,451 $11.8 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $1.64 Million - $2.08 Million	-39,334 Reduced 15.66%	211,889 $9.19 Million

Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $1.25 Million - $1.62 Million	-34,803 Reduced 12.17%	251,223 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1.36 Million - $1.84 Million	-34,277 Reduced 10.7%	286,026 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $2.77 Million - $3.6 Million	-57,271 Reduced 15.17%	320,303 $16.5 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $254,052 - $323,163	5,078 Added 1.36%	377,574 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $670,729 - $835,292	-14,680 Reduced 3.79%	372,496 $19 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $1.01 Million - $1.13 Million	18,684 Added 5.07%	387,176 $21.4 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $116,622 - $132,401	-2,235 Reduced 0.6%	368,492 $21 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $656,819 - $815,072	14,257 Added 4.0%	370,727 $19.8 Million
Q4 2020 Feb 03, 2021	SELL	$38.84 - $51.49 $1.65 Million - $2.19 Million	-42,448 Reduced 10.64%	356,470 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $566,997 - $752,466	-16,545 Reduced 3.98%	398,918 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $85,148 - $172,753	3,781 Added 0.92%	415,463 $15.2 Million
Q1 2020 May 06, 2020	SELL	$16.97 - $63.05 $387,153 - $1.44 Million	-22,814 Reduced 5.25%	411,682 $11 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $1.27 Million - $1.71 Million	22,942 Added 5.57%	434,496 $25.1 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $192,796 - $216,737	-2,881 Reduced 0.7%	411,554 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $3.74 Million - $4.64 Million	-64,672 Reduced 13.5%	414,435 $28.3 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $60,904 - $69,817	1,070 Added 0.22%	479,107 $30.6 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $3.93 Million - $4.87 Million	74,430 Added 18.44%	478,037 $28 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $768,733 - $861,279	-14,326 Reduced 3.43%	403,607 $21.9 Million
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $1.9 Million - $2.32 Million	-40,451 Reduced 8.82%	417,933 $23.8 Million
Q1 2018 May 07, 2018	SELL	$48.11 - $60.12 $1.28 Million - $1.6 Million	-26,551 Reduced 5.48%	458,384 $22.7 Million
Q4 2017 Feb 08, 2018	BUY	$59.84 - $65.39 $76,894 - $84,026	1,285 Added 0.27%	484,935 $29.1 Million
Q3 2017 Nov 01, 2017	BUY	$64.8 - $69.47 $31.3 Million - $33.6 Million	483,650	483,650 $31.5 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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 Wisconsin Investment Board Ventas, Inc. Transaction History