RUSH ISLAND MANAGEMENT, LP – Ventas, Inc. Transaction History
RUSH ISLAND MANAGEMENT, LP portfolio value:
$14.20M
portfolio value
RUSH ISLAND MANAGEMENT, 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 | Increase | +10.44% | 33.42K shares | -2.26M | $40.17 | 353.65K |
| Q2 2022 | share | Increase | +14.24% | 39.91K shares | -843K | $51.43 | 320.22K |
| Q1 2022 | share | Decrease | -38.50% | -175.5K shares | -5.98M | $61.76 | 280.31K |
| Q4 2021 | share | Increase | 0.00% | 455.81K shares | 23.30M | $50.91 | 455.81K |
| Q3 2021 | share | Decrease | -100.00% | -413.71K shares | -23.62M | $55.21 | 0 |
| Q2 2021 | share | Decrease | -17.04% | -84.97K shares | -2.97M | $56.64 | 413.71K |
| Q1 2021 | share | Increase | +260.31% | 360.28K shares | 19.81M | $52.5 | 498.69K |
| Q4 2020 | share | Increase | 0.00% | 138.40K shares | 6.78M | $47.86 | 138.40K |
| Q2 2020 | share | Decrease | -100.00% | -62.04K shares | -1.66M | $35.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 62.04K shares | 1.66M | $25.33 | 62.04K |