CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Ventas, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$47.07M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -15.72% | -218.52K shares | -24.43M | $40.17 | 1.17M |
| Q2 2022 | share | Increase | +1.79% | 24.51K shares | -12.84M | $51.43 | 1.39M |
| Q1 2022 | share | Decrease | -8.62% | -128.82K shares | 7.94M | $61.76 | 1.36M |
| Q4 2021 | share | Decrease | -41.49% | -1.05M shares | -64.62M | $50.91 | 1.49M |
| Q3 2021 | share | Increase | +3.02% | 74.98K shares | -546K | $55.21 | 2.55M |
| Q2 2021 | share | Increase | +7.26% | 167.84K shares | 18.27M | $56.64 | 2.47M |
| Q1 2021 | share | Decrease | -3.63% | -86.97K shares | 5.67M | $52.5 | 2.31M |
| Q4 2020 | share | Decrease | -21.79% | -668.43K shares | -11.06M | $47.86 | 2.39M |
| Q3 2020 | share | Increase | +81.42% | 1.37M shares | 66.78M | $40.58 | 3.06M |
| Q2 2020 | share | Increase | +137.64% | 979.17K shares | 42.84M | $35.04 | 1.69M |
| Q1 2020 | share | Increase | +469.02% | 586.38K shares | 11.84M | $25.33 | 711.41K |
| Q4 2019 | share | Decrease | -76.08% | -397.76K shares | -30.96M | $53.01 | 125.02K |
| Q3 2019 | share | Increase | +38.45% | 145.17K shares | 12.37M | $66.14 | 522.78K |
| Q2 2019 | share | Increase | +279.93% | 278.21K shares | 19.46M | $61.23 | 377.60K |
| Q1 2019 | share | Increase | +479.26% | 82.23K shares | 5.33M | $56.51 | 99.38K |
| Q4 2018 | share | Decrease | -99.25% | -2.26M shares | -123.15M | $51.25 | 17.15K |
| Q3 2018 | share | Increase | +670.17% | 1.98M shares | 107.27M | $46.93 | 2.28M |
| Q2 2018 | share | Increase | +32.22% | 72.24K shares | 5.77M | $48.45 | 296.44K |
| Q1 2018 | share | Decrease | -92.17% | -2.63M shares | -160.63M | $41.56 | 224.20K |
| Q4 2017 | share | Decrease | -19.99% | -714.95K shares | -61.21M | $49.56 | 2.86M |
| Q3 2017 | share | Increase | +3173.75% | 3.46M shares | 225.36M | $53.09 | 3.57M |
| Q2 2017 | share | Decrease | -73.20% | -298.45K shares | -18.92M | $56.01 | 109.25K |
| Q1 2017 | share | Increase | +330.07% | 312.91K shares | 20.59M | $51.83 | 407.71K |
| Q4 2016 | share | Decrease | -92.12% | -1.10M shares | -79.09M | $49.23 | 94.8K |
| Q3 2016 | share | Decrease | -5.89% | -75.28K shares | -8.11M | $54.92 | 1.20M |
| Q2 2016 | share | Increase | +221.21% | 880.82K shares | 68.06M | $56.01 | 1.27M |
| Q1 2016 | share | Increase | 0.00% | 398.19K shares | 25.07M | $47.9 | 398.19K |