REINHART PARTNERS, INC. – Ventas, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$13.42M
portfolio value
REINHART PARTNERS, INC. 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 | -5.36% | -18.93K shares | -4.73M | $40.17 | 334.26K |
Q2 2022 | share | Decrease | -1.47% | -5.28K shares | -3.97M | $51.43 | 353.2K |
Q1 2022 | share | Decrease | -35.69% | -198.96K shares | 3.76M | $61.76 | 358.48K |
Q4 2021 | share | Increase | +46.74% | 177.56K shares | -2.59M | $50.91 | 557.45K |
Q3 2021 | share | Decrease | -10.21% | -43.19K shares | -3.18M | $55.21 | 379.89K |
Q2 2021 | share | Decrease | -2.01% | -8.68K shares | 1.12M | $56.64 | 423.08K |
Q1 2021 | share | Decrease | -12.06% | -59.24K shares | -1.04M | $52.5 | 431.77K |
Q4 2020 | share | Decrease | -7.27% | -38.48K shares | 1.86M | $47.86 | 491.01K |
Q3 2020 | share | Decrease | -4.29% | -23.71K shares | 1.95M | $40.58 | 529.49K |
Q2 2020 | share | Increase | +5.22% | 27.43K shares | 6.16M | $35.04 | 553.21K |
Q1 2020 | share | Increase | +35.11% | 136.61K shares | -8.37M | $25.33 | 525.77K |
Q4 2019 | share | Increase | +56.28% | 140.14K shares | 4.28M | $53.01 | 389.16K |
Q3 2019 | share | Decrease | -6.32% | -16.80K shares | 17K | $66.14 | 249.01K |
Q2 2019 | share | Decrease | -2.27% | -6.17K shares | 813K | $61.23 | 265.82K |
Q1 2019 | share | Decrease | -1.69% | -4.67K shares | 1.14M | $56.51 | 271.99K |
Q4 2018 | share | Decrease | -44.97% | -226.08K shares | -11.12M | $51.25 | 276.66K |
Q3 2018 | share | Increase | +30.86% | 118.54K shares | 5.45M | $46.93 | 502.74K |
Q2 2018 | share | Increase | +4.06% | 14.97K shares | 3.59M | $48.45 | 384.19K |
Q1 2018 | share | Increase | 0.00% | 369.22K shares | 18.28M | $41.56 | 369.22K |