Municipal Employees' Retirement System Of Michigan Ventas, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$34.27 - $45.48 $247,772 - $328,820	-7,230 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$22.52 - $45.69 $43,914 - $89,095	1,950 Added 36.93%	7,230 $265,000
Q4 2019 Feb 03, 2020	BUY	$55.15 - $74.56 $4,963 - $6,710	90 Added 1.73%	5,280 $305,000
Q3 2019 Oct 29, 2019	BUY	$66.92 - $75.23 $17,399 - $19,559	260 Added 5.27%	5,190 $379,000
Q2 2019 Jul 31, 2019	BUY	$57.77 - $71.76 $5,777 - $7,176	100 Added 2.07%	4,930 $337,000
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $262,970 - $301,455	-4,620 Reduced 48.89%	4,830 $308,000
Q2 2018 Jul 19, 2018	BUY	$46.96 - $57.44 $11,740 - $14,360	250 Added 2.72%	9,450 $538,000
Q4 2017 Feb 15, 2018	SELL	$59.84 - $65.39 $453,587 - $495,656	-7,580 Reduced 45.17%	9,200 $552,000
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $1.09 Million - $1.17 Million	16,780	16,780 $1.09 Million

Others Institutions Holding VTR

# of Institutions

768

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.86 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.78 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.72 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.27 Billion
0.62% 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 $26.4B
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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