A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ventas, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,232 shares of VTR stock, worth $726,336. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,232
Previous 13,056 6.31%
Holding current value
$726,336
Previous $669,000 17.19%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$50.88 - $65.33 $41,925 - $53,831
-824 Reduced 6.31%
12,232 $784,000
Q2 2024

Aug 12, 2024

SELL
$41.68 - $51.26 $9,294 - $11,430
-223 Reduced 1.68%
13,056 $669,000
Q1 2024

May 15, 2024

SELL
$42.29 - $50.57 $44,658 - $53,401
-1,056 Reduced 7.37%
13,279 $578,000
Q4 2023

Feb 08, 2024

BUY
$39.65 - $50.95 $14,868 - $19,106
375 Added 2.69%
14,335 $714,000
Q3 2023

Oct 12, 2023

SELL
$41.41 - $49.69 $16,605 - $19,925
-401 Reduced 2.79%
13,960 $588,000
Q2 2023

Aug 07, 2023

BUY
$41.97 - $48.05 $5,372 - $6,150
128 Added 0.9%
14,361 $679,000
Q1 2023

May 10, 2023

SELL
$41.69 - $53.0 $3,793 - $4,823
-91 Reduced 0.64%
14,233 $617,000
Q3 2022

Nov 16, 2022

BUY
$39.65 - $53.78 $26,486 - $35,925
668 Added 4.89%
14,324 $575,000
Q2 2022

Aug 08, 2022

BUY
$48.43 - $62.86 $90,757 - $117,799
1,874 Added 15.91%
13,656 $702,000
Q1 2022

May 09, 2022

BUY
$50.03 - $63.64 $67,890 - $86,359
1,357 Added 13.02%
11,782 $728,000
Q4 2021

Feb 04, 2022

BUY
$45.69 - $56.9 $34,770 - $43,300
761 Added 7.87%
10,425 $533,000
Q3 2021

Nov 17, 2021

SELL
$54.23 - $60.4 $5,423 - $6,040
-100 Reduced 1.02%
9,664 $534,000
Q2 2021

Aug 12, 2021

SELL
$52.18 - $59.24 $49,153 - $55,804
-942 Reduced 8.8%
9,764 $558,000
Q1 2021

May 14, 2021

BUY
$46.07 - $57.17 $25,246 - $31,329
548 Added 5.39%
10,706 $571,000
Q4 2020

Feb 11, 2021

BUY
$38.84 - $51.49 $14,875 - $19,720
383 Added 3.92%
10,158 $498,000
Q3 2020

Nov 12, 2020

BUY
$34.27 - $45.48 $20,527 - $27,242
599 Added 6.53%
9,775 $410,000
Q2 2020

Aug 12, 2020

SELL
$22.52 - $45.69 $47,809 - $96,999
-2,123 Reduced 18.79%
9,176 $336,000
Q1 2020

May 01, 2020

BUY
$16.97 - $63.05 $41,915 - $155,733
2,470 Added 27.98%
11,299 $303,000
Q4 2019

Feb 18, 2020

BUY
$55.15 - $74.56 $2,150 - $2,907
39 Added 0.44%
8,829 $510,000
Q3 2019

Nov 05, 2019

BUY
$66.92 - $75.23 $72,675 - $81,699
1,086 Added 14.1%
8,790 $642,000
Q2 2019

Aug 07, 2019

BUY
$57.77 - $71.76 $35,932 - $44,634
622 Added 8.78%
7,704 $527,000
Q1 2019

May 22, 2019

BUY
$56.92 - $65.25 $1,764 - $2,022
31 Added 0.44%
7,082 $452,000
Q4 2018

Feb 25, 2019

BUY
$52.86 - $65.47 $16,809 - $20,819
318 Added 4.72%
7,051 $413,000
Q3 2018

Nov 16, 2018

BUY
$53.66 - $60.12 $1,234 - $1,382
23 Added 0.34%
6,733 $366,000
Q2 2018

Aug 13, 2018

SELL
$46.96 - $57.44 $67,810 - $82,943
-1,444 Reduced 17.71%
6,710 $382,000
Q1 2018

May 07, 2018

SELL
$48.11 - $60.12 $62,735 - $78,396
-1,304 Reduced 13.79%
8,154 $404,000
Q4 2017

Feb 13, 2018

BUY
$59.84 - $65.39 $4,428 - $4,838
74 Added 0.79%
9,458 $568,000
Q3 2017

Nov 08, 2017

SELL
$64.8 - $69.47 $21,708 - $23,272
-335 Reduced 3.45%
9,384 $611,000
Q2 2017

Aug 18, 2017

BUY
N/A
9,719
9,719 $675,000

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 $23.7B
  • 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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