STRS OHIO – Ventas, Inc. Transaction History
STRS OHIO portfolio value:
$21.49M
portfolio value
STRS OHIO quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.73% | 80.59K shares | -1.88M | $40.17 | 535.02K |
| Q2 2022 | share | Decrease | -2.73% | -12.77K shares | -5.48M | $51.43 | 454.43K |
| Q1 2022 | share | Decrease | -2.52% | -12.06K shares | 4.35M | $61.76 | 467.21K |
| Q4 2021 | share | Decrease | -33.85% | -245.28K shares | -15.50M | $50.91 | 479.27K |
| Q3 2021 | share | Increase | +57.68% | 265.06K shares | 13.76M | $55.21 | 724.56K |
| Q2 2021 | share | Decrease | -5.46% | -26.56K shares | 311K | $56.64 | 459.50K |
| Q1 2021 | share | Decrease | -3.83% | -19.37K shares | 1.14M | $52.5 | 486.06K |
| Q4 2020 | share | Decrease | -1.31% | -6.69K shares | 3.29M | $47.86 | 505.44K |
| Q3 2020 | share | Decrease | -1.93% | -10.05K shares | 2.36M | $40.58 | 512.14K |
| Q2 2020 | share | Increase | +5.78% | 28.53K shares | 5.89M | $35.04 | 522.20K |
| Q1 2020 | share | Increase | +12.75% | 55.82K shares | -12.05M | $25.33 | 493.66K |
| Q4 2019 | share | Decrease | -6.36% | -29.74K shares | -8.86M | $53.01 | 437.84K |
| Q3 2019 | share | Decrease | -1.88% | -8.95K shares | 1.57M | $66.14 | 467.58K |
| Q2 2019 | share | Decrease | -4.15% | -20.65K shares | 845K | $61.23 | 476.53K |
| Q1 2019 | share | Decrease | -10.20% | -56.47K shares | -713K | $56.51 | 497.19K |
| Q4 2018 | share | Increase | +8.37% | 42.76K shares | 4.65M | $51.25 | 553.66K |
| Q3 2018 | share | Decrease | -3.14% | -16.54K shares | -2.25M | $46.93 | 510.89K |
| Q2 2018 | share | Decrease | -0.68% | -3.61K shares | 3.73M | $48.45 | 527.44K |
| Q1 2018 | share | Increase | +11.68% | 55.52K shares | -2.23M | $41.56 | 531.05K |
| Q4 2017 | share | Increase | +3.31% | 15.25K shares | -1.44M | $49.56 | 475.53K |
| Q3 2017 | share | Decrease | -2.38% | -11.23K shares | -2.78M | $53.09 | 460.28K |
| Q2 2017 | share | Decrease | -16.72% | -94.64K shares | -4.06M | $56.01 | 471.52K |
| Q1 2017 | share | Decrease | -2.70% | -15.70K shares | 445K | $51.83 | 566.16K |
| Q4 2016 | share | Increase | +5.35% | 29.57K shares | -2.63M | $49.23 | 581.86K |
| Q3 2016 | share | Increase | +1.88% | 10.18K shares | -468K | $54.92 | 552.29K |
| Q2 2016 | share | Decrease | -0.34% | -1.85K shares | 5.22M | $56.01 | 542.11K |
| Q1 2016 | share | Decrease | -1.03% | -5.63K shares | 3.23M | $47.9 | 543.97K |