Connor, Clark & Lunn Investment Management Ltd. Ventas, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.68 - $51.26 $10.7 Million - $13.2 Million	-256,958 Reduced 64.09%	143,982 $7.38 Million
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $13.8 Million - $16.5 Million	327,115 Added 443.1%	400,940 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $685,231 - $880,517	-17,282 Reduced 18.97%	73,825 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $3.77 Million - $4.53 Million	91,107 New	91,107 $3.84 Million
Q2 2022 Aug 05, 2022	SELL	$48.43 - $62.86 $2.56 Million - $3.32 Million	-52,878 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $2.65 Million - $3.37 Million	52,878 New	52,878 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $1.84 Million - $2.07 Million	-34,375 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$46.96 - $57.44 $1.61 Million - $1.97 Million	34,375 New	34,375 $1.96 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $2.59 Million - $3.23 Million	-53,775 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $3.22 Million - $3.52 Million	53,775	53,775 $3.23 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $23.5B
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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