KALOS MANAGEMENT, INC. – Ventas, Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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 | -100.00% | -5.17K shares | -265K | $40.17 | 0 |
| Q2 2022 | share | Decrease | -10.56% | -611 shares | -74K | $51.43 | 5.17K |
| Q1 2022 | share | Decrease | -14.02% | -944 shares | -12K | $61.76 | 5.78K |
| Q4 2021 | share | Increase | +3.99% | 258 shares | 13K | $50.91 | 6.73K |
| Q3 2021 | share | Decrease | -26.72% | -2.36K shares | -169K | $55.21 | 6.47K |
| Q2 2021 | share | Decrease | -7.02% | -667 shares | -2K | $56.64 | 8.83K |
| Q1 2021 | share | Increase | +0.50% | 47 shares | 48K | $52.5 | 9.5K |
| Q4 2020 | share | Decrease | -13.87% | -1.52K shares | -52K | $47.86 | 9.45K |
| Q3 2020 | share | Decrease | -0.57% | -63 shares | 78K | $40.58 | 10.97K |
| Q2 2020 | share | Decrease | -20.00% | -2.76K shares | 47K | $35.04 | 11.03K |
| Q1 2020 | share | Increase | +48.02% | 4.47K shares | -149K | $25.33 | 13.79K |
| Q4 2019 | share | Increase | +11.03% | 926 shares | -1K | $53.01 | 9.32K |
| Q3 2019 | share | Decrease | -8.17% | -747 shares | -77K | $66.14 | 8.39K |
| Q2 2019 | share | Decrease | -11.65% | -1.20K shares | -45K | $61.23 | 9.14K |
| Q1 2019 | share | Decrease | -15.30% | -1.87K shares | -82K | $56.51 | 10.34K |
| Q4 2018 | share | Increase | +225.06% | 8.46K shares | 518K | $51.25 | 12.21K |
| Q3 2018 | share | Decrease | -66.00% | -7.29K shares | -393K | $46.93 | 3.75K |
| Q2 2018 | share | Decrease | -19.90% | -2.74K shares | -111K | $48.45 | 11.05K |
| Q1 2018 | share | Decrease | -5.29% | -771 shares | -13K | $41.56 | 13.80K |
| Q4 2017 | share | Increase | 0.00% | 14.57K shares | 741K | $49.56 | 14.57K |
| Q2 2017 | share | Decrease | -100.00% | -9.45K shares | -615K | $56.01 | 0 |
| Q1 2017 | share | Increase | +34.48% | 2.42K shares | 175K | $51.83 | 9.45K |
| Q4 2016 | share | Increase | +34.26% | 1.79K shares | 70K | $49.23 | 7.03K |
| Q3 2016 | share | Increase | +6.48% | 319 shares | 12K | $54.92 | 5.23K |
| Q2 2016 | share | Increase | +4.02% | 190 shares | 88K | $56.01 | 4.92K |
| Q1 2016 | share | Decrease | -80.84% | -19.96K shares | 7K | $47.9 | 4.73K |