Vestcor Inc Ventas, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Vestcor Inc holds 84,747 shares of VTR stock, worth $5.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,747

Previous 137,738 38.47%

Holding current value

$5.1 Million

Previous $7.06 Million 23.02%

% of portfolio

0.17%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.88 - $65.33 $2.7 Million - $3.46 Million	-52,991 Reduced 38.47%	84,747 $5.44 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $3,584 - $4,408	-86 Reduced 0.06%	137,738 $7.06 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $1.79 Million - $2.13 Million	42,214 Added 44.15%	137,824 $6 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $1.75 Million - $2.25 Million	44,198 Added 85.97%	95,610 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $798,798 - $958,520	19,290 Added 60.05%	51,412 $2.17 Million
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $929,719 - $1.06 Million	22,152 Added 222.19%	32,122 $1.52 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $408,103 - $518,817	-9,789 Reduced 49.54%	9,970 $432,000
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $495,694 - $639,836	-13,754 Reduced 41.04%	19,759 $890,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $124,818 - $169,299	-3,148 Reduced 8.59%	33,513 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $1.38 Million - $1.79 Million	28,429 Added 345.35%	36,661 $1.89 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $102,861 - $130,843	-2,056 Reduced 19.98%	8,232 $508,000
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $205,696 - $256,163	4,502 Added 77.81%	10,288 $526,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $1.05 Million - $1.17 Million	-19,433 Reduced 77.06%	5,786 $319,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $1.07 Million - $1.22 Million	-20,519 Reduced 44.86%	25,219 $1.44 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $665,342 - $825,649	-14,442 Reduced 24.0%	45,738 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.03 Million - $1.36 Million	26,480 Added 78.58%	60,180 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $36,840 - $48,891	1,075 Added 3.3%	33,700 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $112,645 - $228,541	-5,002 Reduced 13.29%	32,625 $1.2 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $120,419 - $447,402	-7,096 Reduced 15.87%	37,627 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $2.47 Million - $3.33 Million	44,723 New	44,723 $2.58 Million

Others Institutions Holding VTR

# of Institutions

785

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 $24.1B
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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