CIPHER CAPITAL LP – Ventas, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.66M
portfolio value
CIPHER CAPITAL LP 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 | +16.45% | 5.86K shares | -166K | $40.17 | 41.53K |
| Q2 2022 | share | Increase | 0.00% | 35.66K shares | 1.83M | $51.43 | 35.66K |
| Q1 2021 | share | Decrease | -100.00% | -46.51K shares | -2.28M | $52.5 | 0 |
| Q4 2020 | share | Increase | +250.94% | 33.26K shares | 1.72M | $47.86 | 46.51K |
| Q3 2020 | share | Increase | 0.00% | 13.25K shares | 556K | $40.58 | 13.25K |
| Q2 2020 | share | Decrease | -100.00% | -13.14K shares | -352K | $35.04 | 0 |
| Q1 2020 | share | Decrease | -72.21% | -34.16K shares | -2.38M | $25.33 | 13.14K |
| Q4 2019 | share | Increase | 0.00% | 47.31K shares | 2.73M | $53.01 | 47.31K |
| Q3 2019 | share | Decrease | -100.00% | -8.06K shares | -551K | $66.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.06K shares | 551K | $61.23 | 8.06K |
| Q1 2019 | share | Decrease | -100.00% | -23.33K shares | -1.36M | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.33K shares | 1.36M | $51.25 | 23.33K |
| Q2 2018 | share | Decrease | -100.00% | -22.49K shares | -1.11M | $48.45 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.49K shares | 1.11M | $41.56 | 22.49K |
| Q4 2017 | share | Decrease | -100.00% | -11.53K shares | -751K | $49.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.53K shares | 751K | $53.09 | 11.53K |
| Q4 2016 | share | Decrease | -100.00% | -7.13K shares | -504K | $49.23 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.13K shares | 504K | $54.92 | 7.13K |
| Q1 2016 | share | Decrease | -100.00% | -48.19K shares | -2.72M | $47.9 | 0 |