Canada Pension Plan Investment Board Ventas, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ventas, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,732,466 shares of VTR stock, worth $111 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,732,466

Previous 1,756,752 1.38%

Holding current value

$111 Million

Previous $90.1 Million 23.4%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $1.24 Million - $1.59 Million	-24,286 Reduced 1.38%	1,732,466 $111 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $316,142 - $388,807	7,585 Added 0.43%	1,756,752 $90.1 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $1.69 Million - $2.02 Million	40,000 Added 2.34%	1,749,167 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $12 Million - $15.5 Million	303,400 Added 21.58%	1,709,167 $85.2 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $244,318 - $293,171	5,900 Added 0.42%	1,405,767 $59.2 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $3.26 Million - $3.73 Million	77,600 Added 5.87%	1,399,867 $66.2 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $12.8 Million - $16.2 Million	-305,987 Reduced 18.79%	1,322,267 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $12.1 Million - $15.6 Million	335,300 Added 25.93%	1,628,254 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $19.2 Million - $26.1 Million	484,700 Added 59.97%	1,292,954 $51.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $67,802 - $88,004	1,400 Added 0.17%	808,254 $41.6 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $54.4 Million - $69.2 Million	-1,087,452 Reduced 57.41%	806,854 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $15.5 Million - $19.3 Million	339,065 Added 21.8%	1,894,306 $96.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $1.93 Million - $2.15 Million	-35,541 Reduced 2.23%	1,555,241 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $16.2 Million - $18.4 Million	310,155 Added 24.22%	1,590,782 $90.8 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $47.8 Million - $59.3 Million	1,038,037 Added 427.9%	1,280,627 $68.3 Million
Q4 2020 Feb 17, 2021	SELL	$38.84 - $51.49 $11.1 Million - $14.7 Million	-284,526 Reduced 53.98%	242,590 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $17.3 Million - $23 Million	505,325 Added 2318.96%	527,116 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $17.1 Million - $34.8 Million	-761,491 Reduced 97.22%	21,791 $798,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $4.94 Million - $18.3 Million	-290,922 Reduced 27.08%	783,282 $21 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $18.6 Million - $25.1 Million	336,631 Added 45.64%	1,074,204 $62 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $30.7 Million - $34.5 Million	-458,883 Reduced 38.35%	737,573 $53.9 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $61.5 Million - $76.4 Million	1,064,842 Added 809.06%	1,196,456 $81.8 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $2.82 Million - $3.23 Million	-49,459 Reduced 27.31%	131,614 $8.4 Million
Q4 2018 Feb 06, 2019	SELL	$52.86 - $65.47 $56.2 Million - $69.6 Million	-1,063,500 Reduced 85.45%	181,073 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $2.14 Million - $2.39 Million	-39,800 Reduced 3.1%	1,244,573 $67.7 Million
Q2 2018 Aug 07, 2018	BUY	$46.96 - $57.44 $14.2 Million - $17.3 Million	301,435 Added 30.67%	1,284,373 $73.1 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $2.89 Million - $3.61 Million	-60,100 Reduced 5.76%	982,938 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $30.6 Million - $33.4 Million	511,000 Added 96.05%	1,043,038 $62.6 Million
Q3 2017 Oct 30, 2017	SELL	$64.8 - $69.47 $12.4 Million - $13.3 Million	-191,100 Reduced 26.43%	532,038 $34.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	43,700 Added 6.43%	723,138 $50.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	679,438	679,438 $44.2 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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...

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Canada Pension Plan Investment Board Ventas, Inc. Transaction History