HODGES CAPITAL MANAGEMENT INC. – Ventas, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -100.00% | -4.15K shares | -213K | $40.17 | 0 |
| Q2 2022 | share | Decrease | -15.31% | -750 shares | -90K | $51.43 | 4.15K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $61.76 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $50.91 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $55.21 | 4.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $56.64 | 4.9K | |
| Q1 2021 | share | Decrease | -6.67% | -350 shares | 4K | $52.5 | 4.9K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $47.86 | 5.25K | |
| Q3 2020 | share | Increase | 0.00% | 5.25K shares | 220K | $40.58 | 5.25K |
| Q4 2019 | share | Decrease | -100.00% | -3.4K shares | -248K | $53.01 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $66.14 | 3.4K | |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 232K | $61.23 | 3.4K |