Caisse De Depot Et Placement Du Quebec Ventas, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $5.25 Million - $6.28 Million	124,096 New	124,096 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $15.3 Million - $17.5 Million	-365,200 Reduced 92.25%	30,700 $1.45 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $7.4 Million - $9.41 Million	177,500 Added 81.27%	395,900 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $6.43 Million - $8.3 Million	178,400 Added 446.0%	218,400 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $7.02 Million - $9.52 Million	-177,070 Reduced 81.57%	40,000 $1.61 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $7.89 Million - $10 Million	157,670 Added 265.44%	217,070 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $2.71 Million - $3.38 Million	59,400 New	59,400 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $5.86 Million - $6.53 Million	-108,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $11.8 Million - $13.4 Million	-226,608 Reduced 67.7%	108,100 $6.17 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $11.3 Million - $14 Million	244,375 Added 270.53%	334,708 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $1.83 Million - $2.43 Million	47,219 Added 109.52%	90,333 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $1.89 Million - $2.51 Million	-55,100 Reduced 56.1%	43,114 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $3.26 Million - $6.61 Million	-144,726 Reduced 59.57%	98,214 $3.6 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $3.29 Million - $12.2 Million	194,126 Added 397.69%	242,940 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $11,030 - $14,912	200 Added 0.41%	48,814 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $107,072 - $120,368	1,600 Added 3.4%	48,614 $3.55 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $71.76 $387,059 - $480,792	-6,700 Reduced 12.47%	47,014 $3.21 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $762,728 - $874,350	-13,400 Reduced 19.97%	53,714 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $237,870 - $294,615	4,500 Added 7.19%	67,114 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $27 Million - $30.2 Million	-502,700 Reduced 88.92%	62,614 $3.41 Million
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $23.5 Million - $28.8 Million	501,000 Added 778.99%	565,314 $32.2 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $380,069 - $474,948	7,900 Added 14.0%	64,314 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $167,552 - $183,092	-2,800 Reduced 4.73%	56,414 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $3.84 Million - $4.11 Million	59,214	59,214 $3.87 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.98 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.63 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $24.3B
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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