Citigroup’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
2,316,344
+1,896,627
| +452% | +$120M | 0.07% | 185 |
|
|
2025
Q1 | $28.9M | Buy |
419,717
+178,210
| +74% | +$12.3M | 0.01% | 569 |
|
|
2024
Q4 | $14.2M | Sell |
241,507
-36,739
| -13% | -$2.16M | 0.01% | 797 |
|
|
2024
Q3 | $17.8M | Sell |
278,246
-92,201
| -25% | -$5.91M | 0.01% | 704 |
|
|
2024
Q2 | $19M | Sell |
370,447
-84,568
| -19% | -$4.33M | 0.01% | 655 |
|
|
2024
Q1 | $19.8M | Buy |
455,015
+150,680
| +50% | +$6.56M | 0.01% | 625 |
|
|
2023
Q4 | $15.2M | Buy |
304,335
+14,249
| +5% | +$710K | 0.01% | 699 |
|
|
2023
Q3 | $12.2M | Buy |
290,086
+63,326
| +28% | +$2.67M | 0.01% | 727 |
|
|
2023
Q2 | $10.7M | Sell |
226,760
-196,587
| -46% | -$9.29M | 0.01% | 802 |
|
|
2023
Q1 | $18.4M | Buy |
423,347
+127,881
| +43% | +$5.54M | 0.01% | 629 |
|
|
2022
Q4 | $13.3M | Sell |
295,466
-142,187
| -32% | -$6.41M | 0.01% | 702 |
|
|
2022
Q3 | $17.6M | Buy |
437,653
+75,995
| +21% | +$3.05M | 0.01% | 603 |
|
|
2022
Q2 | $18.6M | Sell |
361,658
-166,553
| -32% | -$8.57M | 0.01% | 593 |
|
|
2022
Q1 | $32.6M | Sell |
528,211
-346,202
| -40% | -$21.4M | 0.02% | 465 |
|
|
2021
Q4 | $44.7M | Sell |
874,413
-44,797
| -5% | -$2.29M | 0.02% | 392 |
|
|
2021
Q3 | $50.8M | Sell |
919,210
-29,516
| -3% | -$1.63M | 0.03% | 363 |
|
|
2021
Q2 | $54.2M | Buy |
948,726
+47,555
| +5% | +$2.72M | 0.03% | 359 |
|
|
2021
Q1 | $48.1M | Sell |
901,171
-51,302
| -5% | -$2.74M | 0.03% | 387 |
|
|
2020
Q4 | $46.7M | Sell |
952,473
-38,544
| -4% | -$1.89M | 0.03% | 364 |
|
|
2020
Q3 | $41.6M | Buy |
991,017
+614,064
| +163% | +$25.8M | 0.03% | 335 |
|
|
2020
Q2 | $13.8M | Buy |
376,953
+107,477
| +40% | +$3.94M | 0.01% | 660 |
|
|
2020
Q1 | $7.22M | Sell |
269,476
-283,163
| -51% | -$7.59M | 0.01% | 775 |
|
|
2019
Q4 | $31.9M | Buy |
552,639
+79,888
| +17% | +$4.61M | 0.02% | 412 |
|
|
2019
Q3 | $34.5M | Sell |
472,751
-160,509
| -25% | -$11.7M | 0.03% | 352 |
|
|
2019
Q2 | $43.3M | Buy |
633,260
+88,868
| +16% | +$6.07M | 0.04% | 304 |
|
|
2019
Q1 | $34.7M | Buy |
544,392
+75,683
| +16% | +$4.83M | 0.03% | 300 |
|
|
2018
Q4 | $27.5M | Sell |
468,709
-14,316
| -3% | -$839K | 0.03% | 363 |
|
|
2018
Q3 | $26.3M | Buy |
483,025
+81,714
| +20% | +$4.44M | 0.02% | 382 |
|
|
2018
Q2 | $22.9M | Sell |
401,311
-40,405
| -9% | -$2.3M | 0.02% | 412 |
|
|
2018
Q1 | $21.9M | Buy |
441,716
+45,191
| +11% | +$2.24M | 0.02% | 405 |
|
|
2017
Q4 | $23.8M | Sell |
396,525
-30,460
| -7% | -$1.83M | 0.02% | 385 |
|
|
2017
Q3 | $27.8M | Buy |
426,985
+43,000
| +11% | +$2.8M | 0.02% | 351 |
|
|
2017
Q2 | $26.7M | Buy |
383,985
+134,599
| +54% | +$9.35M | 0.02% | 337 |
|
|
2017
Q1 | $16.2M | Buy |
249,386
+40,942
| +20% | +$2.66M | 0.01% | 462 |
|
|
2016
Q4 | $13M | Buy |
208,444
+164,888
| +379% | +$10.3M | 0.01% | 539 |
|
|
2016
Q3 | $3.08M | Sell |
43,556
-8,639
| -17% | -$610K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $3.8M | Sell |
52,195
-56,507
| -52% | -$4.12M | ﹤0.01% | 945 |
|
|
2016
Q1 | $6.85M | Buy |
108,702
+56,738
| +109% | +$3.57M | 0.01% | 685 |
|
|
2015
Q4 | $2.93M | Sell |
51,964
-59,286
| -53% | -$3.35M | ﹤0.01% | 1177 |
|
|
2015
Q3 | $6.24M | Buy |
111,250
+53,426
| +92% | +$2.99M | 0.01% | 759 |
|
|
2015
Q2 | $3.59M | Buy |
57,824
+41,498
| +254% | +$2.58M | ﹤0.01% | 1042 |
|
|
2015
Q1 | $1.19M | Sell |
16,326
-66,546
| -80% | -$4.86M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $5.94M | Sell |
82,872
-289,238
| -78% | -$20.7M | 0.01% | 761 |
|
|
2014
Q3 | $23.1M | Buy |
372,110
+153,182
| +70% | +$9.49M | 0.02% | 323 |
|
|
2014
Q2 | $14M | Sell |
218,928
-61,828
| -22% | -$3.96M | 0.01% | 484 |
|
|
2014
Q1 | $17M | Sell |
280,756
-140,481
| -33% | -$8.51M | 0.02% | 408 |
|
|
2013
Q4 | $24.1M | Buy |
421,237
+197,809
| +89% | +$11.3M | 0.02% | 329 |
|
|
2013
Q3 | $13.7M | Sell |
223,428
-96,421
| -30% | -$5.93M | 0.01% | 478 |
|
|
2013
Q2 | $22.2M | Buy |
+319,849
| New | +$22.2M | 0.02% | 349 |
|