Pendal Group LTD Ventas, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 61,480 shares of VTR stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,480

Previous 63,490 3.17%

Holding current value

$3.15 Million

Previous $2.55 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$36.04 - $46.52 $72,440 - $93,505	-2,010 Reduced 3.17%	61,480 $0
Q3 2022 Oct 18, 2022	SELL	$39.65 - $53.78 $250,191 - $339,351	-6,310 Reduced 9.04%	63,490 $2.55 Million
Q2 2022 Jul 25, 2022	SELL	$48.43 - $62.86 $271,208 - $352,016	-5,600 Reduced 7.43%	69,800 $3.59 Million
Q1 2022 Apr 25, 2022	BUY	$50.03 - $63.64 $445,267 - $566,396	8,900 Added 13.38%	75,400 $4.66 Million
Q4 2021 Jan 18, 2022	SELL	$45.69 - $56.9 $924,674 - $1.15 Million	-20,238 Reduced 23.33%	66,500 $3.4 Million

Q3 2021 Nov 05, 2021	BUY	$54.23 - $60.4 $233,948 - $260,565	4,314 Added 5.23%	86,738 $4.79 Million
Q2 2021 Jul 28, 2021	BUY	$52.18 - $59.24 $1.28 Million - $1.45 Million	24,500 Added 42.3%	82,424 $4.71 Million
Q1 2021 May 24, 2021	BUY	$46.07 - $57.17 $2.67 Million - $3.31 Million	57,924 New	57,924 $3.09 Million
Q1 2021 May 03, 2021	SELL	$46.07 - $57.17 $1.29 Million - $1.6 Million	-28,031 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$38.84 - $51.49 $1.09 Million - $1.44 Million	28,031 New	28,031 $1.38 Million
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $166,805 - $338,425	-7,407 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$16.97 - $63.05 $43,392 - $161,218	-2,557 Reduced 25.66%	7,407 $198,000
Q3 2018 Nov 05, 2018	SELL	$53.66 - $60.12 $874,818 - $980,136	-16,303 Reduced 62.07%	9,964 $0
Q2 2018 Jul 18, 2018	SELL	$46.96 - $57.44 $1.9 Million - $2.33 Million	-40,500 Reduced 60.66%	26,267 $0
Q1 2018 May 08, 2018	SELL	$48.11 - $60.12 $1.95 Million - $2.43 Million	-40,500 Reduced 37.76%	66,767 $0
Q4 2017 Feb 06, 2018	SELL	$59.84 - $65.39 $243,907 - $266,529	-4,076 Reduced 3.66%	107,267 $0
Q3 2017 Nov 01, 2017	BUY	$64.8 - $69.47 $71,280 - $76,417	1,100 Added 1.0%	111,343 $0
Q2 2017 Aug 11, 2017	BUY	N/A	110,243	110,243 $0

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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