Strs Ohio Ventas, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ventas, Inc. stock. As of the latest transaction made, Strs Ohio holds 621,576 shares of VTR stock, worth $39.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

621,576

Previous 811,672 23.42%

Holding current value

$39.5 Million

Previous $41.6 Million 4.18%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.88 - $65.33 $9.67 Million - $12.4 Million	-190,096 Reduced 23.42%	621,576 $39.9 Million
Q2 2024 Aug 05, 2024	BUY	$41.68 - $51.26 $409,214 - $503,270	9,818 Added 1.22%	811,672 $41.6 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $28.5 Million - $34.1 Million	-675,063 Reduced 45.71%	801,854 $34.9 Million
Q4 2023 Jan 30, 2024	SELL	$39.65 - $50.95 $955,723 - $1.23 Million	-24,104 Reduced 1.61%	1,476,917 $73.6 Million
Q3 2023 Oct 26, 2023	BUY	$41.41 - $49.69 $41.2 Million - $49.4 Million	994,210 Added 196.17%	1,501,021 $63.2 Million
Q2 2023 Jul 31, 2023	BUY	$41.97 - $48.05 $5.24 Million - $6 Million	124,876 Added 32.7%	506,811 $24 Million
Q1 2023 Aug 02, 2023	SELL	$41.69 - $53.0 $5.21 Million - $6.62 Million	-124,876 Reduced 24.64%	381,935 $16.6 Million
Q1 2023 Apr 27, 2023	SELL	$41.69 - $53.0 $6.68 Million - $8.5 Million	-160,296 Reduced 29.56%	381,935 $16.6 Million
Q4 2022 Jan 26, 2023	BUY	$36.04 - $46.52 $259,668 - $335,176	7,205 Added 1.35%	542,231 $24.4 Million
Q3 2022 Oct 27, 2022	BUY	$39.65 - $53.78 $3.2 Million - $4.33 Million	80,592 Added 17.73%	535,026 $21.5 Million
Q2 2022 Jul 25, 2022	SELL	$48.43 - $62.86 $618,838 - $803,225	-12,778 Reduced 2.73%	454,434 $23.4 Million
Q1 2022 Apr 21, 2022	SELL	$50.03 - $63.64 $603,661 - $767,880	-12,066 Reduced 2.52%	467,212 $28.9 Million
Q4 2021 Jan 24, 2022	SELL	$45.69 - $56.9 $11.2 Million - $14 Million	-245,287 Reduced 33.85%	479,278 $24.5 Million
Q3 2021 Oct 22, 2021	BUY	$54.23 - $60.4 $14.4 Million - $16 Million	265,061 Added 57.68%	724,565 $40 Million
Q2 2021 Jul 26, 2021	SELL	$52.18 - $59.24 $1.39 Million - $1.57 Million	-26,562 Reduced 5.46%	459,504 $26.2 Million
Q1 2021 Apr 23, 2021	SELL	$46.07 - $57.17 $892,698 - $1.11 Million	-19,377 Reduced 3.83%	486,066 $25.9 Million
Q4 2020 Jan 25, 2021	SELL	$38.84 - $51.49 $260,189 - $344,931	-6,699 Reduced 1.31%	505,443 $24.8 Million
Q3 2020 Dec 14, 2020	SELL	$34.27 - $45.48 $344,721 - $457,483	-10,059 Reduced 1.93%	512,142 $21.5 Million
Q2 2020 Jul 23, 2020	BUY	$22.52 - $45.69 $642,563 - $1.3 Million	28,533 Added 5.78%	522,201 $19.1 Million
Q1 2020 Apr 23, 2020	BUY	$16.97 - $63.05 $947,367 - $3.52 Million	55,826 Added 12.75%	493,668 $13.2 Million
Q4 2019 Jan 24, 2020	SELL	$55.15 - $74.56 $1.64 Million - $2.22 Million	-29,742 Reduced 6.36%	437,842 $25.3 Million
Q3 2019 Oct 21, 2019	SELL	$66.92 - $75.23 $599,268 - $673,684	-8,955 Reduced 1.88%	467,584 $34.1 Million
Q2 2019 Jul 25, 2019	SELL	$57.77 - $71.76 $1.19 Million - $1.48 Million	-20,656 Reduced 4.15%	476,539 $32.6 Million
Q1 2019 Apr 19, 2019	SELL	$56.92 - $65.25 $3.21 Million - $3.68 Million	-56,470 Reduced 10.2%	497,195 $31.7 Million
Q4 2018 Jan 23, 2019	BUY	$52.86 - $65.47 $2.26 Million - $2.8 Million	42,766 Added 8.37%	553,665 $32.4 Million
Q3 2018 Oct 19, 2018	SELL	$53.66 - $60.12 $887,643 - $994,505	-16,542 Reduced 3.14%	510,899 $27.8 Million
Q2 2018 Aug 06, 2018	SELL	$46.96 - $57.44 $169,854 - $207,760	-3,617 Reduced 0.68%	527,441 $30 Million
Q1 2018 Apr 20, 2018	BUY	$48.11 - $60.12 $2.67 Million - $3.34 Million	55,520 Added 11.68%	531,058 $26.3 Million
Q4 2017 Jan 23, 2018	BUY	$59.84 - $65.39 $912,739 - $997,393	15,253 Added 3.31%	475,538 $28.5 Million
Q3 2017 Oct 23, 2017	BUY	$64.8 - $69.47 $29.8 Million - $32 Million	460,285	460,285 $30 Million

Others Institutions Holding VTR

# of Institutions

787

Shares Held

367M

Call Options Held

852K

Put Options Held

484K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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