AEW CAPITAL MANAGEMENT L P – Ventas, Inc. Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$110.99M
portfolio value
AEW CAPITAL 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 | +1.37% | 37.46K shares | -29.18M | $40.17 | 2.76M |
| Q2 2022 | share | Decrease | -16.27% | -529.66K shares | -60.86M | $51.43 | 2.72M |
| Q1 2022 | share | Increase | +2.39% | 76.10K shares | 38.52M | $61.76 | 3.25M |
| Q4 2021 | share | Increase | +4.50% | 136.97K shares | -5.44M | $50.91 | 3.17M |
| Q3 2021 | share | Decrease | -1.84% | -57.1K shares | -9.01M | $55.21 | 3.04M |
| Q2 2021 | share | Increase | +41.99% | 916.55K shares | 60.54M | $56.64 | 3.09M |
| Q1 2021 | share | Increase | +44.56% | 672.8K shares | 42.38M | $52.5 | 2.18M |
| Q4 2020 | share | Increase | +79.73% | 669.8K shares | 38.79M | $47.86 | 1.50M |
| Q3 2020 | share | Increase | 0.00% | 840.1K shares | 35.25M | $40.58 | 840.1K |
| Q1 2019 | share | Decrease | -100.00% | -15K shares | -879K | $56.51 | 0 |
| Q4 2018 | share | Increase | +7.14% | 1K shares | 118K | $51.25 | 15K |
| Q3 2018 | share | Decrease | -37.78% | -8.5K shares | -520K | $46.93 | 14K |
| Q2 2018 | share | Decrease | -98.15% | -1.19M shares | -59.06M | $48.45 | 22.5K |
| Q1 2018 | share | Decrease | -50.54% | -1.24M shares | -81.20M | $41.56 | 1.21M |
| Q4 2017 | share | Decrease | -3.34% | -85.15K shares | -24.42M | $49.56 | 2.46M |
| Q3 2017 | share | Decrease | -3.10% | -81.6K shares | -16.75M | $53.09 | 2.54M |
| Q2 2017 | share | Decrease | -7.25% | -205.71K shares | -1.70M | $56.01 | 2.63M |
| Q1 2017 | share | Decrease | -3.05% | -89.15K shares | 1.57M | $51.83 | 2.83M |
| Q4 2016 | share | Decrease | -9.49% | -306.7K shares | -45.38M | $49.23 | 2.92M |
| Q3 2016 | share | Increase | +1.15% | 36.7K shares | -4.40M | $54.92 | 3.23M |
| Q2 2016 | share | Decrease | -4.69% | -157.1K shares | 21.61M | $56.01 | 3.19M |
| Q1 2016 | share | Decrease | -8.48% | -310.4K shares | 4.37M | $47.9 | 3.35M |