HEITMAN REAL ESTATE SECURITIES LLC – Ventas, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$38.22M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | -45.59% | -797.25K shares | -51.71M | $40.17 | 951.68K |
| Q2 2022 | share | Increase | +12.82% | 198.76K shares | -5.79M | $51.43 | 1.74M |
| Q1 2022 | share | Increase | +0.75% | 11.49K shares | 17.08M | $61.76 | 1.55M |
| Q4 2021 | share | Increase | +18.46% | 239.82K shares | 6.94M | $50.91 | 1.53M |
| Q3 2021 | share | Increase | 0.00% | 1.29M shares | 71.71M | $55.21 | 1.29M |
| Q1 2020 | share | Decrease | -100.00% | -454.04K shares | -26.21M | $25.33 | 0 |
| Q4 2019 | share | Decrease | -60.54% | -696.56K shares | -57.81M | $53.01 | 454.04K |
| Q3 2019 | share | Decrease | -20.32% | -293.50K shares | -14.67M | $66.14 | 1.15M |
| Q2 2019 | share | Increase | +897.70% | 1.29M shares | 89.46M | $61.23 | 1.44M |
| Q1 2019 | share | Decrease | -5.53% | -8.48K shares | 259K | $56.51 | 144.74K |
| Q4 2018 | share | Increase | +91.79% | 73.33K shares | 4.65M | $51.25 | 153.22K |
| Q3 2018 | share | Increase | 0.00% | 79.89K shares | 4.31M | $46.93 | 79.89K |
| Q4 2016 | share | Decrease | -100.00% | -260.93K shares | -18.42M | $49.23 | 0 |
| Q3 2016 | share | Increase | 0.00% | 260.93K shares | 18.42M | $54.92 | 260.93K |