CENTERSQUARE INVESTMENT MANAGEMENT LLC – Ventas, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$318.75M
portfolio value
CENTERSQUARE INVESTMENT 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 | Decrease | -2.25% | -182.89K shares | -98.75M | $40.17 | 7.93M |
| Q2 2022 | share | Increase | +23.56% | 1.54M shares | 11.74M | $51.43 | 8.11M |
| Q1 2022 | share | Decrease | -7.71% | -549.12K shares | 41.83M | $61.76 | 6.57M |
| Q4 2021 | share | Increase | +36.60% | 1.90M shares | 76.20M | $50.91 | 7.11M |
| Q3 2021 | share | Increase | +10.77% | 506.56K shares | 19.07M | $55.21 | 5.21M |
| Q2 2021 | share | Increase | +126.89% | 2.63M shares | 158.04M | $56.64 | 4.70M |
| Q1 2021 | share | Increase | +2.95% | 59.43K shares | 11.83M | $52.5 | 2.07M |
| Q4 2020 | share | Decrease | -35.53% | -1.11M shares | -32.32M | $47.86 | 2.01M |
| Q3 2020 | share | Decrease | -31.88% | -1.46M shares | -36.86M | $40.58 | 3.12M |
| Q2 2020 | share | Decrease | -10.16% | -518.93K shares | 31.13M | $35.04 | 4.58M |
| Q1 2020 | share | Increase | +16.16% | 710.12K shares | -116.96M | $25.33 | 5.10M |
| Q4 2019 | share | Decrease | -7.00% | -330.78K shares | -91.36M | $53.01 | 4.39M |
| Q3 2019 | share | Decrease | -19.48% | -1.14M shares | -56.02M | $66.14 | 4.72M |
| Q2 2019 | share | Increase | +10.70% | 567.39K shares | 62.85M | $61.23 | 5.86M |
| Q1 2019 | share | Increase | +36.06% | 1.40M shares | 110.00M | $56.51 | 5.30M |
| Q4 2018 | share | Increase | +1.09% | 41.93K shares | 18.68M | $51.25 | 3.89M |
| Q3 2018 | share | Decrease | -2.47% | -97.61K shares | -15.46M | $46.93 | 3.85M |
| Q2 2018 | share | Increase | +101.48% | 1.99M shares | 127.93M | $48.45 | 3.95M |
| Q1 2018 | share | Increase | 0.00% | 1.96M shares | 97.17M | $41.56 | 1.96M |