Hgi Capital Management, LLC Ventas, Inc. Transaction History

Hgi Capital Management, LLC

  • $101 Million
  • Q4 2024

A detailed history of Hgi Capital Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Hgi Capital Management, LLC holds 97,133 shares of VTR stock, worth $6.5 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
97,133
Holding current value
$6.5 Million
% of portfolio
5.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$57.73 - $66.48 $5.61 Million - $6.46 Million
97,133 New
97,133 $5.72 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $13,243 - $17,017
-334 Reduced 0.38%
87,209 $4.35 Million
Q3 2023

Nov 14, 2023
BUY
$41.41 - $49.69 $3.63 Million - $4.35 Million
87,543 New
87,543 $3.69 Million
Q4 2022

Feb 14, 2023
SELL
$36.04 - $46.52 $1.43 Million - $1.85 Million
-39,815 Reduced 11.63%
302,665 $13.6 Million
Q3 2022

Feb 22, 2023
BUY
$39.65 - $53.78 $5.72 Million - $7.76 Million
144,299 Added 47.68%
446,964 $18 Million
Q3 2022

Nov 14, 2022
BUY
$39.65 - $53.78 $1.22 Million - $1.65 Million
30,685 Added 9.84%
342,480 $13.8 Million
Q2 2022

Aug 15, 2022
BUY
$48.43 - $62.86 $3.4 Million - $4.41 Million
70,168 Added 29.04%
311,795 $16 Million
Q1 2022

May 16, 2022
BUY
$50.03 - $63.64 $7.24 Million - $9.2 Million
144,623 Added 149.09%
241,627 $14.9 Million
Q4 2021

Feb 14, 2022
SELL
$45.69 - $56.9 $2.2 Million - $2.75 Million
-48,251 Reduced 33.22%
97,004 $4.96 Million
Q3 2021

Nov 15, 2021
SELL
$54.23 - $60.4 $3.11 Million - $3.46 Million
-57,275 Reduced 28.28%
145,255 $8.02 Million
Q2 2021

Aug 16, 2021
SELL
$52.18 - $59.24 $1.53 Million - $1.73 Million
-29,237 Reduced 12.61%
202,530 $11.6 Million
Q1 2021

May 17, 2021
BUY
$46.07 - $57.17 $3.81 Million - $4.73 Million
82,765 Added 55.55%
231,767 $12.4 Million
Q4 2020

Feb 04, 2021
BUY
$38.84 - $51.49 $1.32 Million - $1.75 Million
34,068 Added 29.64%
149,002 $7.31 Million
Q3 2020

Oct 29, 2020
BUY
$34.27 - $45.48 $3.94 Million - $5.23 Million
114,934 New
114,934 $4.82 Million
Q3 2019

Nov 05, 2019
SELL
$66.92 - $75.23 $3.9 Million - $4.39 Million
-58,351 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$57.77 - $71.76 $3.37 Million - $4.19 Million
58,351 New
58,351 $3.99 Million

Others Institutions Holding VTR

# of Institutions
830
Shares Held
393M
Call Options Held
769K
Put Options Held
416K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $26.7B
  • Description
  • Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...
More about VTR
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