ILLINOIS MUNICIPAL RETIREMENT FUND – Ventas, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.24M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +59.15% | 48.49K shares | 1.02M | $40.17 | 130.46K |
| Q2 2022 | share | Decrease | -35.02% | -44.17K shares | -3.57M | $51.43 | 81.97K |
| Q1 2022 | share | Increase | +18.86% | 20.01K shares | 2.36M | $61.76 | 126.14K |
| Q4 2021 | share | Decrease | -18.44% | -24.00K shares | -1.75M | $50.91 | 106.13K |
| Q3 2021 | share | Increase | +157.65% | 79.62K shares | 4.30M | $55.21 | 130.13K |
| Q2 2021 | share | Increase | +9.41% | 4.34K shares | 422K | $56.64 | 50.50K |
| Q1 2021 | share | Decrease | -8.39% | -4.22K shares | -9K | $52.5 | 46.16K |
| Q4 2020 | share | Increase | +551.31% | 42.65K shares | 2.14M | $47.86 | 50.39K |
| Q3 2020 | share | Decrease | -65.53% | -14.71K shares | -497K | $40.58 | 7.73K |
| Q2 2020 | share | Increase | 0.00% | 22.44K shares | 822K | $35.04 | 22.44K |
| Q1 2020 | share | Decrease | -100.00% | -13.5K shares | -779K | $25.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.5K shares | 779K | $53.01 | 13.5K |