ALPHACREST CAPITAL MANAGEMENT LLC – Ventas, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.54M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +120.15% | 75.26K shares | 2.31M | $40.17 | 137.90K |
| Q2 2022 | share | Increase | 0.00% | 62.64K shares | 3.22M | $51.43 | 62.64K |
| Q1 2022 | share | Decrease | -100.00% | -51.97K shares | -2.65M | $61.76 | 0 |
| Q4 2021 | share | Increase | +411.50% | 41.81K shares | 2.09M | $50.91 | 51.97K |
| Q3 2021 | share | Decrease | -50.33% | -10.29K shares | -607K | $55.21 | 10.16K |
| Q2 2021 | share | Decrease | -64.59% | -37.32K shares | -1.91M | $56.64 | 20.46K |
| Q1 2021 | share | Increase | +244.73% | 41.02K shares | 2.26M | $52.5 | 57.78K |
| Q4 2020 | share | Increase | +121.46% | 9.19K shares | 504K | $47.86 | 16.76K |
| Q3 2020 | share | Increase | 0.00% | 7.56K shares | 318K | $40.58 | 7.56K |
| Q2 2020 | share | Decrease | -100.00% | -42.57K shares | -1.14M | $35.04 | 0 |
| Q1 2020 | share | Increase | +23.43% | 8.08K shares | -851K | $25.33 | 42.57K |
| Q4 2019 | share | Increase | +498.54% | 28.73K shares | 1.57M | $53.01 | 34.49K |
| Q3 2019 | share | Increase | 0.00% | 5.76K shares | 421K | $66.14 | 5.76K |