UBS ASSET MANAGEMENT AMERICAS INC – Ventas, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$156.58M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -4.82% | -197.43K shares | -54.04M | $40.17 | 3.89M |
| Q2 2022 | share | Decrease | -2.14% | -89.35K shares | -47.82M | $51.43 | 4.09M |
| Q1 2022 | share | Decrease | -0.38% | -16.17K shares | 43.69M | $61.76 | 4.18M |
| Q4 2021 | share | Increase | +19.57% | 687.63K shares | 20.78M | $50.91 | 4.20M |
| Q3 2021 | share | Decrease | -0.04% | -1.27K shares | -6.71M | $55.21 | 3.51M |
| Q2 2021 | share | Decrease | -6.21% | -232.55K shares | 810.57K | $56.64 | 3.51M |
| Q1 2021 | share | Increase | +0.89% | 33.15K shares | 17.73M | $52.5 | 3.74M |
| Q4 2020 | share | Increase | +7.27% | 251.75K shares | 36.85M | $47.86 | 3.71M |
| Q3 2020 | share | Increase | +6.94% | 224.81K shares | 26.72M | $40.58 | 3.46M |
| Q2 2020 | share | Decrease | -8.87% | -315.10K shares | 23.34M | $35.04 | 3.23M |
| Q1 2020 | share | Increase | +18.91% | 564.97K shares | -77.29M | $25.33 | 3.55M |
| Q4 2019 | share | Increase | +8.36% | 230.38K shares | -28.85M | $53.01 | 2.98M |
| Q3 2019 | share | Increase | +9.40% | 236.99K shares | 29.10M | $66.14 | 2.75M |
| Q2 2019 | share | Decrease | -18.19% | -560.35K shares | -24.31M | $61.23 | 2.52M |
| Q1 2019 | share | Increase | +19.74% | 507.87K shares | 45.83M | $56.51 | 3.08M |
| Q4 2018 | share | Decrease | -3.02% | -79.98K shares | 6.48M | $51.25 | 2.57M |
| Q3 2018 | share | Increase | +13.21% | 309.47K shares | 10.80M | $46.93 | 2.65M |
| Q2 2018 | share | Decrease | -2.16% | -51.71K shares | 14.82M | $48.45 | 2.34M |
| Q1 2018 | share | Increase | +23.09% | 449.26K shares | 1.86M | $41.56 | 2.39M |
| Q4 2017 | share | Increase | +6.90% | 125.52K shares | -1.78M | $49.56 | 1.94M |
| Q3 2017 | share | Increase | +8.75% | 146.39K shares | 2.25M | $53.09 | 1.82M |
| Q2 2017 | share | Increase | +4.07% | 65.42K shares | 11.68M | $56.01 | 1.67M |
| Q1 2017 | share | Increase | +9.62% | 141.15K shares | 12.87M | $51.83 | 1.60M |
| Q4 2016 | share | Decrease | -2.10% | -31.47K shares | -14.12M | $49.23 | 1.46M |
| Q3 2016 | share | Increase | +3.33% | 48.31K shares | 239K | $54.92 | 1.49M |
| Q2 2016 | share | Increase | +13.52% | 172.71K shares | 25.17M | $56.01 | 1.45M |
| Q1 2016 | share | Decrease | -12.98% | -190.53K shares | -2.40M | $47.9 | 1.27M |