LAKE STREET FINANCIAL LLC – Ventas, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$599,000
portfolio value
LAKE STREET FINANCIAL 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 | -2.61% | -400 shares | -188K | $40.17 | 14.90K |
| Q2 2022 | share | Increase | 0.00% | 15.30K shares | 787K | $51.43 | 15.30K |
| Q1 2022 | share | Decrease | -100.00% | -16.35K shares | -836K | $61.76 | 0 |
| Q4 2021 | share | Increase | +9.24% | 1.38K shares | 10K | $50.91 | 16.35K |
| Q3 2021 | share | Decrease | -8.33% | -1.36K shares | -108K | $55.21 | 14.96K |
| Q2 2021 | share | Decrease | -1.63% | -270 shares | 49K | $56.64 | 16.33K |
| Q1 2021 | share | Increase | +0.45% | 75 shares | 75K | $52.5 | 16.6K |
| Q4 2020 | share | Increase | +1.23% | 200 shares | 125K | $47.86 | 16.52K |
| Q3 2020 | share | Increase | 0.00% | 16.32K shares | 685K | $40.58 | 16.32K |
| Q1 2020 | share | Decrease | -100.00% | -10.11K shares | -584K | $25.33 | 0 |
| Q4 2019 | share | Increase | +31.35% | 2.41K shares | 22K | $53.01 | 10.11K |
| Q3 2019 | share | Decrease | -2.53% | -200 shares | 22K | $66.14 | 7.7K |
| Q2 2019 | share | Increase | 0.00% | 7.9K shares | 540K | $61.23 | 7.9K |