SCHONFELD STRATEGIC ADVISORS LLC – Ventas, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$17.35M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +84.87% | 198.36K shares | 5.33M | $40.17 | 432.1K |
| Q2 2022 | share | Increase | +130.13% | 132.16K shares | 5.74M | $51.43 | 233.73K |
| Q1 2022 | share | Decrease | -60.84% | -157.82K shares | -6.98M | $61.76 | 101.56K |
| Q4 2021 | share | Decrease | -39.26% | -167.68K shares | -10.31M | $50.91 | 259.38K |
| Q3 2021 | share | Decrease | -26.55% | -154.35K shares | -9.62M | $55.21 | 427.07K |
| Q2 2021 | share | Increase | +366.63% | 456.82K shares | 26.55M | $56.64 | 581.42K |
| Q1 2021 | share | Decrease | -5.61% | -7.4K shares | 173K | $52.5 | 124.6K |
| Q4 2020 | share | Increase | 0.00% | 132K shares | 6.47M | $47.86 | 132K |
| Q2 2020 | share | Decrease | -100.00% | -13.5K shares | -362K | $35.04 | 0 |
| Q1 2020 | share | Decrease | -78.66% | -49.76K shares | -3.29M | $25.33 | 13.5K |
| Q4 2019 | share | Increase | 0.00% | 63.26K shares | 3.65M | $53.01 | 63.26K |
| Q2 2019 | share | Decrease | -100.00% | -7.8K shares | -498K | $61.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.8K shares | 498K | $56.51 | 7.8K |
| Q4 2018 | share | Decrease | -100.00% | -5.6K shares | -305K | $51.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.6K shares | 305K | $46.93 | 5.6K |
| Q1 2018 | share | Decrease | -100.00% | -9.56K shares | -574K | $41.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.56K shares | 574K | $49.56 | 9.56K |