Ibm Retirement Fund Ventas, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$48.43 - $62.86 $305,496 - $396,520	-6,308 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$50.03 - $63.64 $11,356 - $14,446	-227 Reduced 3.47%	6,308 $390,000
Q4 2021 Jan 19, 2022	SELL	$45.69 - $56.9 $184,176 - $229,363	-4,031 Reduced 38.15%	6,535 $334,000
Q2 2021 Jul 12, 2021	SELL	$52.18 - $59.24 $113,595 - $128,965	-2,177 Reduced 17.08%	10,566 $603,000
Q1 2021 Apr 22, 2021	SELL	$46.07 - $57.17 $49,571 - $61,514	-1,076 Reduced 7.79%	12,743 $680,000
Q4 2020 Jan 25, 2021	BUY	$38.84 - $51.49 $65,678 - $87,069	1,691 Added 13.94%	13,819 $678,000
Q3 2020 Oct 16, 2020	BUY	$34.27 - $45.48 $116,689 - $154,859	3,405 Added 39.03%	12,128 $509,000
Q2 2020 Jul 08, 2020	SELL	$22.52 - $45.69 $540 - $1,096	-24 Reduced 0.27%	8,723 $319,000
Q1 2020 Apr 07, 2020	BUY	$16.97 - $63.05 $56,255 - $209,010	3,315 Added 61.03%	8,747 $234,000
Q4 2019 Jan 07, 2020	SELL	$55.15 - $74.56 $15,883 - $21,473	-288 Reduced 5.03%	5,432 $314,000
Q3 2019 Nov 06, 2019	BUY	$66.92 - $75.23 $10,506 - $11,811	157 Added 2.82%	5,720 $418,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $10,167 - $12,629	176 Added 3.27%	5,563 $380,000
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $2,276 - $2,610	40 Added 0.75%	5,387 $344,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $25,055 - $31,032	-474 Reduced 8.14%	5,347 $313,000
Q3 2018 Nov 07, 2018	SELL	$53.66 - $60.12 $53,338 - $59,759	-994 Reduced 14.59%	5,821 $317,000
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $47,006 - $57,497	-1,001 Reduced 12.81%	6,815 $388,000
Q1 2018 May 10, 2018	SELL	$48.11 - $60.12 $41,422 - $51,763	-861 Reduced 9.92%	7,816 $387,000
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $562,269 - $602,791	8,677	8,677 $621,000

Others Institutions Holding VTR

# of Institutions

782

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.02 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.66 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.69 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.64 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.14 Billion
0.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.5B
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...

More about VTR

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