Presima Inc. Ventas, Inc. Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Presima Inc. holds 318,749 shares of VTR stock, worth $20.5 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

318,749

Previous 124,860 155.29%

Holding current value

$20.5 Million

Previous $6.4 Million 219.44%

% of portfolio

4.63%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.88 - $65.33 $9.87 Million - $12.7 Million	193,889 Added 155.29%	318,749 $20.4 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $51.26 $3.41 Million - $4.2 Million	81,900 Added 190.64%	124,860 $6.4 Million
Q1 2024 Apr 16, 2024	BUY	$42.29 - $50.57 $456,732 - $546,156	10,800 Added 33.58%	42,960 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $5,551 - $7,133	-140 Reduced 0.43%	32,160 $1.6 Million
Q3 2023 Oct 18, 2023	BUY	$41.41 - $49.69 $62,114 - $74,535	1,500 Added 4.87%	32,300 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$41.97 - $48.05 $8,394 - $9,610	200 Added 0.65%	30,800 $1.46 Million
Q1 2023 Apr 13, 2023	BUY	$41.69 - $53.0 $16,676 - $21,200	400 Added 1.32%	30,600 $1.33 Million
Q4 2022 Jan 20, 2023	SELL	$36.04 - $46.52 $10,812 - $13,956	-300 Reduced 0.98%	30,200 $0
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $253,760 - $344,192	6,400 Added 26.56%	30,500 $1.23 Million
Q1 2022 Apr 18, 2022	SELL	$50.03 - $63.64 $1.75 Million - $2.23 Million	-35,000 Reduced 59.22%	24,100 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$45.69 - $56.9 $360,951 - $449,510	-7,900 Reduced 11.79%	59,100 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $189,805 - $211,400	-3,500 Reduced 4.96%	67,000 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$52.18 - $59.24 $260,900 - $296,200	-5,000 Reduced 6.62%	70,500 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $259,839 - $344,468	6,690 Added 9.72%	75,500 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $1.39 Million - $1.84 Million	40,555 Added 143.53%	68,810 $2.89 Million
Q2 2020 Aug 05, 2020	SELL	$22.52 - $45.69 $68,573 - $139,126	-3,045 Reduced 9.73%	28,255 $1.04 Million
Q1 2020 May 05, 2020	SELL	$16.97 - $63.05 $173,094 - $643,110	-10,200 Reduced 24.58%	31,300 $839,000
Q4 2019 Jan 24, 2020	SELL	$55.15 - $74.56 $37.5 Million - $50.7 Million	-680,500 Reduced 94.25%	41,500 $2.4 Million
Q3 2019 Oct 28, 2019	BUY	$66.92 - $75.23 $44.2 Million - $49.7 Million	660,000 Added 1064.52%	722,000 $52.7 Million
Q1 2019 Apr 17, 2019	BUY	$56.92 - $65.25 $28,460 - $32,625	500 Added 0.81%	62,000 $3.96 Million
Q4 2018 Jan 30, 2019	SELL	$52.86 - $65.47 $148,008 - $183,316	-2,800 Reduced 4.35%	61,500 $3.6 Million
Q3 2018 Oct 30, 2018	SELL	$53.66 - $60.12 $91,222 - $102,204	-1,700 Reduced 2.58%	64,300 $3.5 Million
Q2 2018 Jul 27, 2018	SELL	$46.96 - $57.44 $65,744 - $80,416	-1,400 Reduced 2.08%	66,000 $3.76 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $413,746 - $517,032	8,600 Added 14.63%	67,400 $3.34 Million
Q4 2017 Jan 26, 2018	BUY	$59.84 - $65.39 $1.74 Million - $1.9 Million	29,100 Added 97.98%	58,800 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $1.92 Million - $2.06 Million	29,700	29,700 $1.93 Million

Others Institutions Holding VTR

# of Institutions

784

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...

More about VTR

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