WEISS MULTI-STRATEGY ADVISERS LLC – Ventas, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$39.57M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +46.71% | 313.67K shares | 5.04M | $40.17 | 985.20K |
| Q2 2022 | share | Decrease | -8.88% | -65.41K shares | -10.97M | $51.43 | 671.52K |
| Q1 2022 | share | Decrease | -8.92% | -72.15K shares | 4.15M | $61.76 | 736.93K |
| Q4 2021 | share | Increase | +9.92% | 73.04K shares | 723K | $50.91 | 809.08K |
| Q3 2021 | share | Increase | +22.52% | 135.27K shares | 6.33M | $55.21 | 736.04K |
| Q2 2021 | share | Increase | +0.03% | 198 shares | 2.27M | $56.64 | 600.76K |
| Q1 2021 | share | Increase | +21.40% | 105.85K shares | 7.77M | $52.5 | 600.57K |
| Q4 2020 | share | Increase | +102.92% | 250.91K shares | 14.03M | $47.86 | 494.71K |
| Q3 2020 | share | Increase | 0.00% | 243.80K shares | 10.23M | $40.58 | 243.80K |
| Q3 2019 | share | Decrease | -100.00% | -736.50K shares | -50.34M | $66.14 | 0 |
| Q2 2019 | share | Increase | +466.54% | 606.50K shares | 42.04M | $61.23 | 736.50K |
| Q1 2019 | share | Increase | 0.00% | 130K shares | 8.29M | $56.51 | 130K |
| Q2 2018 | share | Decrease | -100.00% | -523.63K shares | -25.93M | $48.45 | 0 |
| Q1 2018 | share | Increase | 0.00% | 523.63K shares | 25.93M | $41.56 | 523.63K |