Public Sector Pension Investment Board Ventas, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Ventas, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 71,615 shares of VTR stock, worth $4.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,615

Previous 56,325 27.15%

Holding current value

$4.24 Million

Previous $2.89 Million 59.09%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $777,955 - $998,895	15,290 Added 27.15%	71,615 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $363,824 - $447,448	8,729 Added 18.34%	56,325 $2.89 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $26,135 - $31,252	-618 Reduced 1.28%	47,596 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $1.33 Million - $1.71 Million	-33,513 Reduced 41.01%	48,214 $2.4 Million
Q3 2023 Nov 22, 2023	BUY	$41.41 - $49.69 $206,801 - $248,151	4,994 Added 6.51%	81,727 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $677,941 - $776,151	-16,153 Reduced 17.39%	76,733 $3.63 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $18,510 - $23,532	444 Added 0.48%	92,886 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $682,453 - $880,902	18,936 Added 25.76%	92,442 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $1.39 Million - $1.89 Million	35,060 Added 91.19%	73,506 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $841,713 - $1.09 Million	-17,380 Reduced 31.13%	38,446 $1.98 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $539,323 - $686,039	-10,780 Reduced 16.18%	55,826 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $11,879 - $14,794	260 Added 0.39%	66,606 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $408,894 - $455,416	7,540 Added 12.82%	66,346 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $1.22 Million - $1.38 Million	23,320 Added 65.72%	58,806 $3.36 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $279,644 - $347,021	6,070 Added 20.64%	35,486 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $3.72 Million - $4.93 Million	-95,770 Reduced 76.5%	29,416 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $315,284 - $418,416	9,200 Added 7.93%	125,186 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $29,276 - $59,397	-1,300 Reduced 1.11%	115,986 $4.25 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $459,717 - $1.71 Million	-27,090 Reduced 18.76%	117,286 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $3.97 Million - $5.37 Million	72,050 Added 99.62%	144,376 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $1.61 Million - $1.81 Million	24,063 Added 49.86%	72,326 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $1.07 Million - $1.33 Million	18,500 Added 62.16%	48,263 $3.3 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $648,888 - $743,850	11,400 Added 62.08%	29,763 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $84,576 - $104,752	1,600 Added 9.54%	18,363 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $166,346 - $186,372	-3,100 Reduced 15.61%	16,763 $912,000
Q1 2018 May 10, 2018	SELL	$48.11 - $60.12 $2.2 Million - $2.75 Million	-45,800 Reduced 69.75%	19,863 $984,000
Q4 2017 Feb 02, 2018	BUY	$59.84 - $65.39 $1.59 Million - $1.74 Million	26,600 Added 68.1%	65,663 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $2.53 Million - $2.71 Million	39,063	39,063 $0

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.7B
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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Public Sector Pension Investment Board Ventas, Inc. Transaction History