CAPITAL SQUARE, LLC – Ventas, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$436,000
portfolio value
CAPITAL SQUARE, 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 | -30.88% | -4.85K shares | -371K | $40.17 | 10.85K |
| Q2 2022 | share | Decrease | -54.50% | -18.81K shares | -1.32M | $51.43 | 15.70K |
| Q1 2022 | share | Decrease | -7.84% | -2.93K shares | 153K | $61.76 | 34.52K |
| Q4 2021 | share | Decrease | -3.74% | -1.45K shares | -203K | $50.91 | 37.45K |
| Q3 2021 | share | Increase | +95.64% | 19.02K shares | 981K | $55.21 | 38.91K |
| Q2 2021 | share | Increase | +2.01% | 391 shares | 134K | $56.64 | 19.88K |
| Q1 2021 | share | Decrease | -2.45% | -489 shares | 87K | $52.5 | 19.49K |
| Q4 2020 | share | Decrease | -9.64% | -2.13K shares | 52K | $47.86 | 19.98K |
| Q3 2020 | share | Increase | +1.15% | 252 shares | 128K | $40.58 | 22.11K |
| Q2 2020 | share | Increase | +1.92% | 411 shares | 225K | $35.04 | 21.86K |
| Q1 2020 | share | Increase | +64.92% | 8.44K shares | -176K | $25.33 | 21.45K |
| Q4 2019 | share | Increase | 0.00% | 13.01K shares | 751K | $53.01 | 13.01K |