A detailed history of Treasurer Of The State Of North Carolina transactions in Ventas, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 181,891 shares of VTR stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
181,891
Previous 185,571 1.98%
Holding current value
$10.7 Million
Previous $9.51 Million 22.63%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$50.88 - $65.33 $187,238 - $240,414
-3,680 Reduced 1.98%
181,891 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$41.68 - $51.26 $35,094 - $43,160
842 Added 0.46%
185,571 $9.51 Million
Q1 2024

May 09, 2024

SELL
$42.29 - $50.57 $665,644 - $795,971
-15,740 Reduced 7.85%
184,729 $8.04 Million
Q4 2023

Feb 12, 2024

BUY
$39.65 - $50.95 $60,268 - $77,444
1,520 Added 0.76%
200,469 $9.99 Million
Q3 2023

Nov 13, 2023

SELL
$41.41 - $49.69 $207,049 - $248,450
-5,000 Reduced 2.45%
198,949 $8.38 Million
Q2 2023

Aug 14, 2023

BUY
$41.97 - $48.05 $604,158 - $691,679
14,395 Added 7.59%
203,949 $9.64 Million
Q1 2023

May 04, 2023

SELL
$41.69 - $53.0 $36,270 - $46,110
-870 Reduced 0.46%
189,554 $8.22 Million
Q4 2022

Feb 09, 2023

BUY
$36.04 - $46.52 $270,660 - $349,365
7,510 Added 4.11%
190,424 $8.58 Million
Q3 2022

Nov 08, 2022

BUY
$39.65 - $53.78 $329,491 - $446,911
8,310 Added 4.76%
182,914 $7.35 Million
Q2 2022

Aug 02, 2022

BUY
$48.43 - $62.86 $1.07 Million - $1.39 Million
22,169 Added 14.54%
174,604 $8.98 Million
Q1 2022

May 10, 2022

BUY
$50.03 - $63.64 $122,723 - $156,108
2,453 Added 1.64%
152,435 $9.41 Million
Q4 2021

Feb 14, 2022

BUY
$45.69 - $56.9 $132,957 - $165,579
2,910 Added 1.98%
149,982 $7.67 Million
Q3 2021

Nov 03, 2021

BUY
$54.23 - $60.4 $600,271 - $668,567
11,069 Added 8.14%
147,072 $8.12 Million
Q2 2021

Aug 13, 2021

SELL
$52.18 - $59.24 $346,475 - $393,353
-6,640 Reduced 4.65%
136,003 $7.77 Million
Q1 2021

May 03, 2021

SELL
$46.07 - $57.17 $21,652 - $26,869
-470 Reduced 0.33%
142,643 $7.61 Million
Q4 2020

Feb 02, 2021

SELL
$38.84 - $51.49 $427,240 - $566,390
-11,000 Reduced 7.14%
143,113 $7.02 Million
Q3 2020

Nov 04, 2020

SELL
$34.27 - $45.48 $777,929 - $1.03 Million
-22,700 Reduced 12.84%
154,113 $6.47 Million
Q2 2020

Aug 07, 2020

SELL
$22.52 - $45.69 $901,700 - $1.83 Million
-40,040 Reduced 18.46%
176,813 $6.48 Million
Q1 2020

May 13, 2020

BUY
$16.97 - $63.05 $1.1 Million - $4.07 Million
64,590 Added 42.42%
216,853 $5.81 Million
Q4 2019

Feb 12, 2020

BUY
$55.15 - $74.56 $541,021 - $731,433
9,810 Added 6.89%
152,263 $8.79 Million
Q3 2019

Nov 07, 2019

SELL
$66.92 - $75.23 $5.56 Million - $6.25 Million
-83,124 Reduced 36.85%
142,453 $10.4 Million
Q2 2019

Aug 23, 2019

BUY
$57.77 - $71.76 $461,004 - $572,644
7,980 Added 3.67%
225,577 $15.4 Million
Q1 2019

Aug 07, 2019

BUY
$56.92 - $65.25 $573,867 - $657,850
10,082 Added 4.86%
217,597 $13.9 Million
Q4 2018

Aug 07, 2019

BUY
$52.86 - $65.47 $668,467 - $827,933
12,646 Added 6.49%
207,515 $12.2 Million
Q3 2018

Aug 07, 2019

BUY
$53.66 - $60.12 $4.39 Million - $4.92 Million
81,904 Added 72.5%
194,869 $10.6 Million
Q2 2018

Aug 07, 2019

BUY
$46.96 - $57.44 $2.07 Million - $2.53 Million
44,060 Added 63.94%
112,965 $6.43 Million
Q1 2018

Jul 24, 2019

BUY
$48.11 - $60.12 $3.32 Million - $4.14 Million
68,905 New
68,905 $3.41 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 $23.6B
  • 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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