DAIWA SECURITIES GROUP INC. – Ventas, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.66M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +0.42% | 594 shares | -1.55M | $40.17 | 141.02K |
| Q2 2022 | share | Decrease | -88.62% | -1.09M shares | -68.99M | $51.43 | 140.43K |
| Q1 2022 | share | Decrease | -72.84% | -3.31M shares | -156.10M | $61.76 | 1.23M |
| Q4 2021 | share | Decrease | -21.41% | -1.23M shares | -86.93M | $50.91 | 4.54M |
| Q3 2021 | share | Decrease | -13.32% | -888.64K shares | -61.67M | $55.21 | 5.78M |
| Q2 2021 | share | Decrease | -8.54% | -622.93K shares | -8.14M | $56.64 | 6.67M |
| Q1 2021 | share | Decrease | -14.58% | -1.24M shares | -29.67M | $52.5 | 7.29M |
| Q4 2020 | share | Increase | +1.13% | 94.99K shares | 64.44M | $47.86 | 8.53M |
| Q3 2020 | share | Increase | +126.95% | 4.72M shares | 257.17M | $40.58 | 8.44M |
| Q2 2020 | share | 0.00% | 0 shares | -2.57M | $35.04 | 3.72M | |
| Q1 2020 | share | Increase | +3957.06% | 3.62M shares | 94.41M | $25.33 | 3.72M |
| Q4 2019 | share | Increase | +8.01% | 6.8K shares | -906K | $53.01 | 91.70K |
| Q3 2019 | share | Increase | +2.75% | 2.27K shares | 553K | $66.14 | 84.90K |
| Q2 2019 | share | Increase | +6.58% | 5.1K shares | 700K | $61.23 | 82.63K |
| Q1 2019 | share | Decrease | -95.40% | -1.60M shares | -93.81M | $56.51 | 77.53K |
| Q4 2018 | share | Increase | +2095.31% | 1.60M shares | 94.59M | $51.25 | 1.68M |
| Q3 2018 | share | Decrease | -95.65% | -1.69M shares | -96.46M | $46.93 | 76.78K |
| Q2 2018 | share | Increase | +2490.85% | 1.69M shares | 97.25M | $48.45 | 1.76M |
| Q1 2018 | share | Decrease | -97.29% | -2.44M shares | -147.54M | $41.56 | 68.20K |
| Q4 2017 | share | Decrease | -52.07% | -2.73M shares | -190.83M | $49.56 | 2.51M |
| Q3 2017 | share | Increase | +7.31% | 357.60K shares | 2.02M | $53.09 | 5.24M |
| Q2 2017 | share | Decrease | -10.04% | -545.68K shares | -13.78M | $56.01 | 4.88M |
| Q1 2017 | share | Decrease | -33.18% | -2.69M shares | -155.04M | $51.83 | 5.43M |
| Q4 2016 | share | Increase | +107.43% | 4.21M shares | 231.58M | $49.23 | 8.13M |
| Q3 2016 | share | Increase | +193.85% | 2.58M shares | 179.8M | $54.92 | 3.92M |
| Q2 2016 | share | Increase | +0.04% | 475 shares | 13.18M | $56.01 | 1.33M |
| Q1 2016 | share | Increase | +6839.51% | 1.31M shares | 82.90M | $47.9 | 1.33M |