Current Value of Holding

$4.84 Million

Shares

113 Thousand

% of Portfolio

0.03%

Average Buy Price

$51.1

Avg closing price
Price range

32 Ray Dalio Ventas Trades

Ray Dalio's position in Ventas is currently worth $4.84 Million. That's 0.03% of their equity portfolio (363rd largest holding). The first Ventas trade was made in Q1 2007. Since then Ray Dalio bought shares seventeen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $5.79 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 36.2% shares (-64.4 Thousand shares) Q4 2023
Avg closing price $44.79
Price range $39.65 - $50.95
Sold 62.7% shares (-299 Thousand shares) Q3 2023
Avg closing price $45.05
Price range $41.41 - $49.69
Increased shares by 34.2% (+122 Thousand shares) Q2 2023
Avg closing price $45.32
Price range $41.97 - $48.05
Increased shares by 837.5% (+318 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $41.69 - $53.00
Sold 1.5% shares (-565 shares) Q4 2022
Avg closing price $42.17
Price range $36.04 - $46.53
Sold 88.2% shares (-289 Thousand shares) Q3 2022
Avg closing price $49.14
Price range $39.65 - $53.78
Increased shares by 661.3% (+284 Thousand shares) Q2 2022
Avg closing price $55.99
Price range $48.43 - $62.86
Increased shares by 28.5% (+9.55 Thousand shares) Q1 2022
Avg closing price $54.64
Price range $50.03 - $63.64
Sold 0.4% shares (-147 shares) Q4 2021
Avg closing price $52.25
Price range $45.69 - $56.90
Increased shares by 4.6% (+1.48 Thousand shares) Q3 2021
Avg closing price $57.30
Price range $54.23 - $60.40
New holding (+32.1 Thousand shares) Q2 2021
Avg closing price $55.84
Price range $52.18 - $59.24
Sold -42.1 Thousand shares Q4 2018
Avg closing price $58.96
Price range $52.86 - $65.47
New holding (+42.1 Thousand shares) Q3 2018
Avg closing price $57.90
Price range $53.66 - $60.12
Sold -74.8 Thousand shares Q1 2018
Avg closing price $52.44
Price range $48.11 - $60.12
Increased shares by 173.0% (+47.4 Thousand shares) Q4 2017
Avg closing price $63.21
Price range $59.84 - $65.39
New holding (+27.4 Thousand shares) Q3 2017
Avg closing price $67.44
Price range $64.80 - $69.98
Sold -71.8 Thousand shares Q3 2015
Avg closing price $56.65
Price range $52.66 - $60.55
Increased shares by 261.2% (+51.9 Thousand shares) Q2 2015
Avg closing price $59.97
Price range $54.19 - $67.41
New holding (+19.9 Thousand shares) Q1 2015
Avg closing price $66.11
Price range $60.59 - $70.96
Sold -28.4 Thousand shares Q4 2014
Avg closing price $60.62
Price range $54.77 - $65.25

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