GRASSI INVESTMENT MANAGEMENT – Ventas, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$241,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -68K | $40.17 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $51.43 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $61.76 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $50.91 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $55.21 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $56.64 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $52.5 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $47.86 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $40.58 | 6K | |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 220K | $35.04 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -6K shares | -346K | $25.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -92K | $53.01 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $66.14 | 6K | |
| Q2 2019 | share | Decrease | -41.75% | -4.3K shares | -247K | $61.23 | 6K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $56.51 | 10.3K | |
| Q4 2018 | share | Decrease | -2.67% | -283 shares | 27K | $51.25 | 10.3K |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $46.93 | 10.58K | |
| Q2 2018 | share | Decrease | -3.49% | -383 shares | 60K | $48.45 | 10.58K |
| Q1 2018 | share | Increase | +1.54% | 166 shares | -105K | $41.56 | 10.96K |
| Q4 2017 | share | 0.00% | 0 shares | -55K | $49.56 | 10.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $53.09 | 10.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $56.01 | 10.8K | |
| Q1 2017 | share | Decrease | -32.50% | -5.2K shares | -298K | $51.83 | 10.8K |
| Q4 2016 | share | Decrease | -5.88% | -1K shares | -201K | $49.23 | 16K |
| Q3 2016 | share | Increase | +1.80% | 300 shares | -15K | $54.92 | 17K |
| Q2 2016 | share | 0.00% | 0 shares | 165K | $56.01 | 16.7K | |
| Q1 2016 | share | Increase | +0.30% | 50 shares | 111K | $47.9 | 16.7K |