Ci Investments Inc. Ventas, Inc. Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 2,824,734 shares of VTR stock, worth $187 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,824,734

Previous 2,772,416 1.89%

Holding current value

$187 Million

Previous $178 Million 6.44%

% of portfolio

0.63%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.73 - $66.48 $3.02 Million - $3.48 Million	52,318 Added 1.89%	2,824,734 $166 Million
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $11.8 Million - $15.2 Million	232,137 Added 9.14%	2,772,416 $178 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $8.96 Million - $11 Million	-215,006 Reduced 7.8%	2,540,279 $130 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $15.7 Million - $18.7 Million	370,188 Added 15.52%	2,755,285 $120 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $84.4 Million - $109 Million	2,129,855 Added 834.45%	2,385,097 $119 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $10.1 Million - $12.1 Million	244,502 Added 2276.55%	255,242 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $559,292 - $640,314	-13,326 Reduced 55.37%	10,740 $508,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $55,739 - $70,861	-1,337 Reduced 5.26%	24,066 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $447,905 - $578,150	12,428 Added 95.78%	25,403 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $512,515 - $695,160	12,926 Added 26379.59%	12,975 $521,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $151,828 - $197,066	-3,135 Reduced 98.46%	49 $3,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $156,994 - $199,702	3,138 Added 6821.74%	3,184 $197,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $2,494 - $2,778	46 New	46 $3,000

Others Institutions Holding VTR

# of Institutions

825

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

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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Ci Investments Inc. Ventas, Inc. Transaction History