PRESIMA SECURITIES ULC – Ventas, Inc. Transaction History
PRESIMA SECURITIES ULC portfolio value:
$1.22M
portfolio value
PRESIMA SECURITIES ULC 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 | +26.56% | 6.4K shares | -14K | $40.17 | 30.5K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $51.43 | 24.1K | |
| Q1 2022 | share | Decrease | -59.22% | -35K shares | -1.53M | $61.76 | 24.1K |
| Q4 2021 | share | Decrease | -11.79% | -7.9K shares | -678K | $50.91 | 59.1K |
| Q3 2021 | share | Decrease | -4.96% | -3.5K shares | -327K | $55.21 | 67K |
| Q2 2021 | share | Decrease | -6.62% | -5K shares | -1K | $56.64 | 70.5K |
| Q1 2021 | share | 0.00% | 0 shares | 324K | $52.5 | 75.5K | |
| Q4 2020 | share | Increase | +9.72% | 6.69K shares | 816K | $47.86 | 75.5K |
| Q3 2020 | share | Increase | +143.53% | 40.55K shares | 1.85M | $40.58 | 68.81K |
| Q2 2020 | share | Decrease | -9.73% | -3.04K shares | 196K | $35.04 | 28.25K |
| Q1 2020 | share | Decrease | -24.58% | -10.2K shares | -1.55M | $25.33 | 31.3K |
| Q4 2019 | share | Decrease | -94.25% | -680.5K shares | -50.33M | $53.01 | 41.5K |
| Q3 2019 | share | Increase | +1064.52% | 660K shares | 48.49M | $66.14 | 722K |
| Q2 2019 | share | 0.00% | 0 shares | 282K | $61.23 | 62K | |
| Q1 2019 | share | Increase | +0.81% | 500 shares | 353K | $56.51 | 62K |
| Q4 2018 | share | Decrease | -4.35% | -2.8K shares | 106K | $51.25 | 61.5K |
| Q3 2018 | share | Decrease | -2.58% | -1.7K shares | -262K | $46.93 | 64.3K |
| Q2 2018 | share | Decrease | -2.08% | -1.4K shares | 421K | $48.45 | 66K |
| Q1 2018 | share | Increase | +14.63% | 8.6K shares | -191K | $41.56 | 67.4K |
| Q4 2017 | share | Increase | +97.98% | 29.1K shares | 1.59M | $49.56 | 58.8K |
| Q3 2017 | share | 0.00% | 0 shares | -130K | $53.09 | 29.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 132K | $56.01 | 29.7K | |
| Q1 2017 | share | Increase | +1.02% | 300 shares | 94K | $51.83 | 29.7K |
| Q4 2016 | share | 0.00% | 0 shares | -239K | $49.23 | 29.4K | |
| Q3 2016 | share | Decrease | -3.29% | -1K shares | -137K | $54.92 | 29.4K |
| Q2 2016 | share | Decrease | -4.70% | -1.5K shares | 206K | $56.01 | 30.4K |
| Q1 2016 | share | Decrease | -45.19% | -26.3K shares | -1.27M | $47.9 | 31.9K |