CANADA PENSION PLAN INVESTMENT BOARD – Ventas, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$51.93M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.97% | 484.7K shares | 10.36M | $40.17 | 1.29M |
| Q2 2022 | share | Increase | +0.17% | 1.4K shares | -8.26M | $51.43 | 808.25K |
| Q1 2022 | share | Decrease | -57.41% | -1.08M shares | -47.00M | $61.76 | 806.85K |
| Q4 2021 | share | Increase | +21.80% | 339.06K shares | 10.97M | $50.91 | 1.89M |
| Q3 2021 | share | Decrease | -2.23% | -35.54K shares | -4.96M | $55.21 | 1.55M |
| Q2 2021 | share | Increase | +24.22% | 310.15K shares | 22.52M | $56.64 | 1.59M |
| Q1 2021 | share | Increase | +427.90% | 1.03M shares | 56.41M | $52.5 | 1.28M |
| Q4 2020 | share | Decrease | -53.98% | -284.52K shares | -10.22M | $47.86 | 242.59K |
| Q3 2020 | share | Increase | +2318.96% | 505.32K shares | 21.32M | $40.58 | 527.11K |
| Q2 2020 | share | Decrease | -97.22% | -761.49K shares | -20.19M | $35.04 | 21.79K |
| Q1 2020 | share | Decrease | -27.08% | -290.92K shares | -41.03M | $25.33 | 783.28K |
| Q4 2019 | share | Increase | +45.64% | 336.63K shares | 8.16M | $53.01 | 1.07M |
| Q3 2019 | share | Decrease | -38.35% | -458.88K shares | -27.91M | $66.14 | 737.57K |
| Q2 2019 | share | Increase | +809.06% | 1.06M shares | 73.38M | $61.23 | 1.19M |
| Q1 2019 | share | Decrease | -27.31% | -49.45K shares | -2.21M | $56.51 | 131.61K |
| Q4 2018 | share | Decrease | -85.45% | -1.06M shares | -57.07M | $51.25 | 181.07K |
| Q3 2018 | share | Decrease | -3.10% | -39.8K shares | -5.46M | $46.93 | 1.24M |
| Q2 2018 | share | Increase | +30.67% | 301.43K shares | 24.46M | $48.45 | 1.28M |
| Q1 2018 | share | Decrease | -5.76% | -60.1K shares | -13.90M | $41.56 | 982.93K |
| Q4 2017 | share | Increase | +96.05% | 511K shares | 27.94M | $49.56 | 1.04M |
| Q3 2017 | share | Decrease | -26.43% | -191.1K shares | -15.59M | $53.09 | 532.03K |
| Q2 2017 | share | Increase | +6.43% | 43.7K shares | 6.05M | $56.01 | 723.13K |
| Q1 2017 | share | Increase | +103.92% | 346.25K shares | 23.36M | $51.83 | 679.43K |
| Q4 2016 | share | Increase | +543.99% | 281.45K shares | 17.17M | $49.23 | 333.18K |
| Q3 2016 | share | Increase | +742.91% | 45.6K shares | 3.20M | $54.92 | 51.73K |
| Q2 2016 | share | Decrease | -88.75% | -48.43K shares | -2.98M | $56.01 | 6.13K |
| Q1 2016 | share | Decrease | -85.19% | -313.9K shares | -17.35M | $47.9 | 54.56K |