APG ASSET MANAGEMENT US INC. – Ventas, Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$765.23M
portfolio value
APG ASSET MANAGEMENT US 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 | -2.22% | -431.96K shares | -262.24M | $40.17 | 19.04M |
| Q2 2022 | share | Decrease | -2.26% | -450.92K shares | -203.57M | $51.43 | 19.48M |
| Q1 2022 | share | Increase | +4.08% | 780.87K shares | 252.00M | $61.76 | 19.93M |
| Q4 2021 | share | Decrease | -0.70% | -135K shares | -102.56M | $50.91 | 19.15M |
| Q3 2021 | share | Decrease | -0.23% | -45K shares | -24.36M | $55.21 | 19.28M |
| Q2 2021 | share | Decrease | -0.68% | -132K shares | 67.77M | $56.64 | 19.33M |
| Q1 2021 | share | Decrease | -0.42% | -82.5K shares | 79.65M | $52.5 | 19.46M |
| Q4 2020 | share | Increase | +6.03% | 1.11M shares | 185.06M | $47.86 | 19.54M |
| Q3 2020 | share | Increase | +13.44% | 2.18M shares | 178.43M | $40.58 | 18.43M |
| Q2 2020 | share | Decrease | -12.92% | -2.41M shares | 94.96M | $35.04 | 16.24M |
| Q1 2020 | share | Increase | +2.54% | 461.5K shares | -550.69M | $25.33 | 18.66M |
| Q4 2019 | share | Increase | +5.35% | 923.5K shares | -210.81M | $53.01 | 18.19M |
| Q3 2019 | share | Decrease | -0.40% | -69K shares | 76.13M | $66.14 | 17.27M |
| Q2 2019 | share | Decrease | -1.10% | -192.7K shares | 66.44M | $61.23 | 17.34M |
| Q1 2019 | share | Increase | +1.00% | 174.35K shares | 101.75M | $56.51 | 17.53M |
| Q4 2018 | share | 0.00% | 0 shares | 73.09M | $51.25 | 17.36M | |
| Q3 2018 | share | Increase | +0.15% | 25.85K shares | -43.14M | $46.93 | 17.36M |
| Q2 2018 | share | 0.00% | 0 shares | 128.63M | $48.45 | 17.33M | |
| Q1 2018 | share | Increase | +17.54% | 2.58M shares | -26.47M | $41.56 | 17.33M |
| Q4 2017 | share | Increase | +1.61% | 233K shares | -60.34M | $49.56 | 14.75M |
| Q3 2017 | share | Increase | +1.60% | 228.8K shares | -47.25M | $53.09 | 14.51M |
| Q2 2017 | share | Increase | +1.05% | 147.91K shares | 73.06M | $56.01 | 14.28M |
| Q1 2017 | share | Increase | +4.39% | 595K shares | 72.83M | $51.83 | 14.14M |
| Q4 2016 | share | Decrease | -0.56% | -75.74K shares | -115.20M | $49.23 | 13.54M |
| Q3 2016 | share | 0.00% | 0 shares | -29.83M | $54.92 | 13.62M | |
| Q2 2016 | share | Decrease | -0.44% | -59.96K shares | 130.52M | $56.01 | 13.62M |
| Q1 2016 | share | Decrease | -3.03% | -427.18K shares | 65.23M | $47.9 | 13.68M |