FORWARD MANAGEMENT, LLC – Ventas, Inc. Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.54K shares | 303K | $40.17 | 7.54K |
| Q1 2022 | share | Decrease | -100.00% | -7.52K shares | -384K | $61.76 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.52K shares | 384K | $50.91 | 7.52K |
| Q2 2021 | share | Decrease | -100.00% | -5.7K shares | -304K | $56.64 | 0 |
| Q1 2021 | share | Decrease | -0.35% | -20 shares | 23K | $52.5 | 5.7K |
| Q4 2020 | share | Decrease | -20.99% | -1.52K shares | -28K | $47.86 | 5.72K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $40.58 | 7.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $35.04 | 7.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $25.33 | 7.24K | |
| Q4 2019 | share | 0.00% | 0 shares | -111K | $53.01 | 7.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $66.14 | 7.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $61.23 | 7.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $56.51 | 7.24K | |
| Q4 2018 | share | Decrease | -55.69% | -9.1K shares | -464K | $51.25 | 7.24K |
| Q3 2018 | share | Decrease | -21.59% | -4.5K shares | -298K | $46.93 | 16.34K |
| Q2 2018 | share | Increase | +40.81% | 6.04K shares | 453K | $48.45 | 20.84K |
| Q1 2018 | share | Increase | 0.00% | 14.8K shares | 733K | $41.56 | 14.8K |
| Q2 2016 | share | Decrease | -100.00% | -33.73K shares | -2.12M | $56.01 | 0 |
| Q1 2016 | share | Decrease | -37.22% | -20K shares | -908K | $47.9 | 33.73K |