MARINER, LLC – Ventas, Inc. Transaction History
MARINER, LLC portfolio value:
$31.56M
portfolio value
MARINER, 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 | Increase | +10.54% | 74.94K shares | -4.99M | $40.17 | 785.70K |
| Q2 2022 | share | Increase | +10.25% | 66.05K shares | -3.26M | $51.43 | 710.76K |
| Q1 2022 | share | Increase | +4841.42% | 631.66K shares | 39.15M | $61.76 | 644.70K |
| Q4 2021 | share | Increase | +4.83% | 601 shares | -20K | $50.91 | 13.04K |
| Q3 2021 | share | Increase | +17.03% | 1.81K shares | 80K | $55.21 | 12.44K |
| Q2 2021 | share | Increase | 0.00% | 10.63K shares | 607K | $56.64 | 10.63K |
| Q3 2020 | share | Decrease | -100.00% | -10.64K shares | -390K | $40.58 | 0 |
| Q2 2020 | share | Decrease | -9.89% | -1.16K shares | 71K | $35.04 | 10.64K |
| Q1 2020 | share | Decrease | -25.01% | -3.94K shares | -591K | $25.33 | 11.81K |
| Q4 2019 | share | Decrease | -20.90% | -4.16K shares | -544K | $53.01 | 15.75K |
| Q3 2019 | share | Increase | +2.68% | 520 shares | 128K | $66.14 | 19.91K |
| Q2 2019 | share | Increase | +162.53% | 12.00K shares | 855K | $61.23 | 19.39K |
| Q1 2019 | share | Increase | +72.47% | 3.10K shares | 231K | $56.51 | 7.38K |
| Q4 2018 | share | Increase | 0.00% | 4.28K shares | 240K | $51.25 | 4.28K |
| Q2 2017 | share | Decrease | -100.00% | -10.39K shares | -676K | $56.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.39K shares | 676K | $51.83 | 10.39K |