ADELANTE CAPITAL MANAGEMENT LLC – Ventas, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$34.32M
portfolio value
ADELANTE CAPITAL MANAGEMENT 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 | -7.83% | -72.55K shares | -13.35M | $40.17 | 854.54K |
| Q2 2022 | share | Increase | +32.33% | 226.51K shares | 4.41M | $51.43 | 927.10K |
| Q1 2022 | share | Decrease | -21.73% | -194.46K shares | -2.48M | $61.76 | 700.58K |
| Q4 2021 | share | Increase | +17.29% | 131.95K shares | 3.62M | $50.91 | 895.04K |
| Q3 2021 | share | Decrease | -1.78% | -13.86K shares | -2.23M | $55.21 | 763.09K |
| Q2 2021 | share | Increase | +177.41% | 496.88K shares | 29.42M | $56.64 | 776.95K |
| Q1 2021 | share | Increase | 0.00% | 280.07K shares | 14.93M | $52.5 | 280.07K |
| Q1 2020 | share | Decrease | -100.00% | -875.59K shares | -50.55M | $25.33 | 0 |
| Q4 2019 | share | Decrease | -17.52% | -185.95K shares | -26.96M | $53.01 | 875.59K |
| Q3 2019 | share | Increase | +5.06% | 51.17K shares | 8.46M | $66.14 | 1.06M |
| Q2 2019 | share | Decrease | -25.35% | -343.07K shares | -17.30M | $61.23 | 1.01M |
| Q1 2019 | share | Decrease | -3.68% | -51.63K shares | 4.04M | $56.51 | 1.35M |
| Q4 2018 | share | Increase | +45.58% | 439.92K shares | 29.83M | $51.25 | 1.40M |
| Q3 2018 | share | Increase | +1.07% | 10.17K shares | -1.90M | $46.93 | 965.16K |
| Q2 2018 | share | Increase | +800.72% | 848.96K shares | 49.13M | $48.45 | 954.98K |
| Q1 2018 | share | Decrease | -34.56% | -55.98K shares | -4.47M | $41.56 | 106.02K |
| Q4 2017 | share | Decrease | -53.41% | -185.73K shares | -12.92M | $49.56 | 162.01K |
| Q3 2017 | share | Decrease | -8.34% | -31.66K shares | -3.71M | $53.09 | 347.74K |
| Q2 2017 | share | Decrease | -4.34% | -17.19K shares | 566K | $56.01 | 379.4K |
| Q1 2017 | share | Decrease | -23.95% | -124.86K shares | -6.80M | $51.83 | 396.59K |
| Q4 2016 | share | Decrease | -2.34% | -12.51K shares | -5.11M | $49.23 | 521.46K |
| Q3 2016 | share | Increase | 0.00% | 533.97K shares | 37.71M | $54.92 | 533.97K |