HILL WINDS CAPITAL LP – Ventas, Inc. Transaction History
HILL WINDS CAPITAL LP portfolio value:
$4.01M
portfolio value
HILL WINDS CAPITAL LP 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 | -42.86% | -75K shares | -4.98M | $40.17 | 100K |
| Q2 2022 | share | Increase | +37.80% | 48K shares | 1.15M | $51.43 | 175K |
| Q1 2022 | share | Increase | +111.67% | 67K shares | 4.77M | $61.76 | 127K |
| Q4 2021 | share | Decrease | -42.86% | -45K shares | -2.73M | $50.91 | 60K |
| Q3 2021 | share | Increase | 0.00% | 105K shares | 5.79M | $55.21 | 105K |
| Q1 2020 | share | Decrease | -100.00% | -104.5K shares | -6.03M | $25.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 104.5K shares | 6.03M | $53.01 | 104.5K |