1832 ASSET MANAGEMENT L.P. – Ventas, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$26.15M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +34.88% | 168.35K shares | 1.32M | $40.17 | 651.07K |
| Q2 2022 | share | Increase | +33.12% | 120.1K shares | 2.73M | $51.43 | 482.71K |
| Q1 2022 | share | Increase | 0.00% | 362.61K shares | 22.08M | $61.76 | 362.61K |
| Q1 2020 | share | Decrease | -100.00% | -184.3K shares | -10.74M | $25.33 | 0 |
| Q4 2019 | share | Decrease | -18.07% | -40.66K shares | -5.81M | $53.01 | 184.3K |
| Q3 2019 | share | Increase | +15.12% | 29.53K shares | 2.98M | $66.14 | 224.96K |
| Q2 2019 | share | Decrease | -4.16% | -8.47K shares | 219K | $61.23 | 195.42K |
| Q1 2019 | share | Decrease | -6.42% | -14K shares | 600K | $56.51 | 203.9K |
| Q4 2018 | share | Increase | +0.93% | 2K shares | 1.01M | $51.25 | 217.9K |
| Q3 2018 | share | Decrease | -2.09% | -4.6K shares | -805K | $46.93 | 215.9K |
| Q2 2018 | share | 0.00% | 0 shares | 1.58M | $48.45 | 220.5K | |
| Q1 2018 | share | Increase | +53.87% | 77.2K shares | 2.41M | $41.56 | 220.5K |
| Q4 2017 | share | Decrease | -1.41% | -2.04K shares | -616K | $49.56 | 143.3K |
| Q3 2017 | share | Decrease | -16.37% | -28.45K shares | -2.91M | $53.09 | 145.34K |
| Q2 2017 | share | Decrease | -8.57% | -16.3K shares | -297K | $56.01 | 173.8K |
| Q1 2017 | share | Increase | +2.76% | 5.1K shares | 821K | $51.83 | 190.1K |
| Q4 2016 | share | Increase | 0.00% | 185K shares | 11.56M | $49.23 | 185K |
| Q1 2016 | share | Decrease | -100.00% | -54K shares | -3.06M | $47.9 | 0 |