OPSEU PENSION PLAN TRUST FUND – Ventas, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$857,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Decrease | -2.11% | -453 shares | -234K | $40.17 | 20.96K |
| Q2 2022 | share | Decrease | -8.83% | -2.07K shares | -374K | $51.43 | 21.42K |
| Q1 2022 | share | Increase | +3.48% | 791 shares | 262K | $61.76 | 23.49K |
| Q4 2021 | share | Increase | +7.37% | 1.55K shares | 29K | $50.91 | 22.70K |
| Q3 2021 | share | Decrease | -3.06% | -668 shares | -63K | $55.21 | 21.14K |
| Q2 2021 | share | Decrease | -7.15% | -1.67K shares | -13K | $56.64 | 21.81K |
| Q1 2021 | share | Increase | +2.99% | 682 shares | 148K | $52.5 | 23.49K |
| Q4 2020 | share | Increase | +5.92% | 1.27K shares | 197K | $47.86 | 22.81K |
| Q3 2020 | share | Increase | +0.36% | 77 shares | 132K | $40.58 | 21.53K |
| Q2 2020 | share | Increase | +67.44% | 8.64K shares | 454K | $35.04 | 21.46K |
| Q1 2020 | share | Increase | 0.00% | 12.81K shares | 319K | $25.33 | 12.81K |