LOS ANGELES CAPITAL MANAGEMENT LLC – Ventas, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$28.65M
portfolio value
LOS ANGELES 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 | -19.27% | -170.25K shares | -16.78M | $40.17 | 713.21K |
| Q2 2022 | share | Increase | +8.63% | 70.21K shares | -4.79M | $51.43 | 883.47K |
| Q1 2022 | share | Decrease | -25.81% | -282.97K shares | -5.81M | $61.76 | 813.25K |
| Q4 2021 | share | Increase | +206.88% | 739.00K shares | 36.31M | $50.91 | 1.09M |
| Q3 2021 | share | Decrease | -8.03% | -31.17K shares | -2.45M | $55.21 | 357.22K |
| Q2 2021 | share | Decrease | -43.18% | -295.10K shares | -14.28M | $56.64 | 388.39K |
| Q1 2021 | share | Increase | +18.05% | 104.49K shares | 8.06M | $52.5 | 683.49K |
| Q4 2020 | share | Increase | +68.51% | 235.41K shares | 13.97M | $47.86 | 579.00K |
| Q3 2020 | share | Decrease | -34.44% | -180.51K shares | -4.77M | $40.58 | 343.59K |
| Q2 2020 | share | Increase | 0.00% | 524.10K shares | 19.19M | $35.04 | 524.10K |
| Q1 2020 | share | Decrease | -100.00% | -8.45K shares | -488K | $25.33 | 0 |
| Q4 2019 | share | Decrease | -78.12% | -30.19K shares | -2.33M | $53.01 | 8.45K |
| Q3 2019 | share | Increase | +17.62% | 5.79K shares | 576K | $66.14 | 38.64K |
| Q2 2019 | share | Decrease | -85.40% | -192.13K shares | -12.11M | $61.23 | 32.85K |
| Q1 2019 | share | Decrease | -63.30% | -388.09K shares | -21.56M | $56.51 | 224.99K |
| Q4 2018 | share | Increase | +1.40% | 8.49K shares | 3.04M | $51.25 | 613.08K |
| Q3 2018 | share | Increase | +7.50% | 42.2K shares | 850K | $46.93 | 604.58K |
| Q2 2018 | share | Increase | 0.00% | 562.38K shares | 32.02M | $48.45 | 562.38K |
| Q1 2018 | share | Decrease | -100.00% | -74.91K shares | -4.49M | $41.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 74.91K shares | 4.49M | $49.56 | 74.91K |
| Q2 2017 | share | Decrease | -100.00% | -3.82K shares | -249K | $56.01 | 0 |
| Q1 2017 | share | Decrease | -16.72% | -767 shares | -38K | $51.83 | 3.82K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $49.23 | 4.58K | |
| Q3 2016 | share | Increase | +26.92% | 973 shares | 61K | $54.92 | 4.58K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $56.01 | 3.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $47.9 | 3.61K |