NOMURA ASSET MANAGEMENT CO LTD – Ventas, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$19.49M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +7.41% | 33.50K shares | -3.74M | $40.17 | 485.32K |
| Q2 2022 | share | Increase | +4.04% | 17.55K shares | -3.58M | $51.43 | 451.82K |
| Q1 2022 | share | Increase | +4.90% | 20.30K shares | 5.65M | $61.76 | 434.26K |
| Q4 2021 | share | Increase | +5.71% | 22.36K shares | -458K | $50.91 | 413.96K |
| Q3 2021 | share | Increase | +6.04% | 22.30K shares | 533K | $55.21 | 391.59K |
| Q2 2021 | share | Decrease | -0.37% | -1.35K shares | 1.31M | $56.64 | 369.29K |
| Q1 2021 | share | Decrease | -0.08% | -305 shares | 1.57M | $52.5 | 370.64K |
| Q4 2020 | share | Increase | +1.74% | 6.34K shares | 2.89M | $47.86 | 370.95K |
| Q3 2020 | share | Increase | +5.43% | 18.77K shares | 2.63M | $40.58 | 364.61K |
| Q2 2020 | share | Decrease | -15.97% | -65.70K shares | 1.63M | $35.04 | 345.84K |
| Q1 2020 | share | Increase | +8.45% | 32.06K shares | -10.88M | $25.33 | 411.54K |
| Q4 2019 | share | Increase | +2.18% | 8.08K shares | -5.21M | $53.01 | 379.48K |
| Q3 2019 | share | Increase | +7.70% | 26.55K shares | 3.55M | $66.14 | 371.39K |
| Q2 2019 | share | Increase | +3.89% | 12.91K shares | 2.39M | $61.23 | 344.84K |
| Q1 2019 | share | Decrease | -0.92% | -3.07K shares | 1.55M | $56.51 | 331.93K |
| Q4 2018 | share | Increase | +16.21% | 46.73K shares | 3.95M | $51.25 | 335.00K |
| Q3 2018 | share | Increase | +7.12% | 19.16K shares | 351K | $46.93 | 288.27K |
| Q2 2018 | share | Increase | +0.74% | 1.98K shares | 2.09M | $48.45 | 269.11K |
| Q1 2018 | share | Increase | +4.99% | 12.70K shares | -2.03M | $41.56 | 267.12K |
| Q4 2017 | share | Increase | +0.57% | 1.43K shares | -1.20M | $49.56 | 254.42K |
| Q3 2017 | share | Decrease | -7.95% | -21.84K shares | -2.61M | $53.09 | 252.98K |
| Q2 2017 | share | Decrease | -0.08% | -219 shares | 1.20M | $56.01 | 274.83K |
| Q1 2017 | share | Increase | +0.89% | 2.43K shares | 846K | $51.83 | 275.05K |
| Q4 2016 | share | Increase | +5.45% | 14.08K shares | -1.21M | $49.23 | 272.62K |
| Q3 2016 | share | Decrease | -1.12% | -2.92K shares | -779K | $54.92 | 258.54K |
| Q2 2016 | share | Decrease | -5.68% | -15.73K shares | 1.58M | $56.01 | 261.46K |
| Q1 2016 | share | Increase | +10.21% | 25.68K shares | 3.25M | $47.9 | 277.19K |