HOYLECOHEN, LLC – Ventas, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$3.18M
portfolio value
HOYLECOHEN, 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 | Decrease | -1.27% | -1.01K shares | -944K | $40.17 | 79.18K |
| Q2 2022 | share | Decrease | -13.17% | -12.16K shares | -1.57M | $51.43 | 80.2K |
| Q1 2022 | share | Decrease | -12.71% | -13.45K shares | 295K | $61.76 | 92.36K |
| Q4 2021 | share | Decrease | -5.11% | -5.70K shares | -748K | $50.91 | 105.81K |
| Q3 2021 | share | Decrease | -2.63% | -3.00K shares | -382K | $55.21 | 111.51K |
| Q2 2021 | share | Decrease | -0.14% | -162 shares | 422K | $56.64 | 114.52K |
| Q1 2021 | share | Increase | +0.81% | 924 shares | 538K | $52.5 | 114.68K |
| Q4 2020 | share | Decrease | -3.85% | -4.55K shares | 615K | $47.86 | 113.76K |
| Q3 2020 | share | Decrease | -1.96% | -2.36K shares | 545K | $40.58 | 118.31K |
| Q2 2020 | share | Increase | +51.98% | 41.27K shares | 2.29M | $35.04 | 120.67K |
| Q1 2020 | share | Decrease | -1.76% | -1.42K shares | -2.53M | $25.33 | 79.40K |
| Q4 2019 | share | Decrease | -0.89% | -725 shares | -1.28M | $53.01 | 80.82K |
| Q3 2019 | share | Increase | +1.44% | 1.15K shares | 461K | $66.14 | 81.55K |
| Q2 2019 | share | Increase | +0.31% | 248 shares | 381K | $61.23 | 80.39K |
| Q1 2019 | share | Increase | +0.70% | 560 shares | 451K | $56.51 | 80.14K |
| Q4 2018 | share | Decrease | -1.50% | -1.21K shares | 269K | $51.25 | 79.58K |
| Q3 2018 | share | Increase | +1.03% | 820 shares | -161K | $46.93 | 80.79K |
| Q2 2018 | share | Increase | +0.38% | 300 shares | 609K | $48.45 | 79.97K |
| Q1 2018 | share | Increase | +2.11% | 1.65K shares | -736K | $41.56 | 79.67K |
| Q4 2017 | share | Increase | 0.00% | 78.02K shares | 4.68M | $49.56 | 78.02K |