HGI Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
49,265
-39,072
| -44% | -$2.47M | 4.22% | 16 |
|
|
2025
Q1 | $6.07M | Sell |
88,337
-8,796
| -9% | -$605K | 7.58% | 4 |
|
|
2024
Q4 | $5.72M | Buy |
+97,133
| New | +$5.72M | 5.89% | 5 |
|
|
2024
Q1 | – | Sell |
-87,209
| Closed | -$4.35M | – | 55 |
|
|
2023
Q4 | $4.35M | Sell |
87,209
-334
| -0.4% | -$16.6K | 4.94% | 6 |
|
|
2023
Q3 | $3.69M | Buy |
+87,543
| New | +$3.69M | 4.19% | 9 |
|
|
2023
Q1 | – | Sell |
-302,665
| Closed | -$13.6M | – | 39 |
|
|
2022
Q4 | $13.6M | Sell |
302,665
-144,299
| -32% | -$6.5M | 3.89% | 11 |
|
|
2022
Q3 | $18M | Buy |
446,964
+135,169
| +43% | +$5.43M | 5.73% | 3 |
|
|
2022
Q2 | $16M | Buy |
311,795
+70,168
| +29% | +$3.61M | 6.7% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
241,627
+144,623
| +149% | +$8.93M | 4.6% | 4 |
|
|
2021
Q4 | $4.96M | Sell |
97,004
-48,251
| -33% | -$2.47M | 1.78% | 21 |
|
|
2021
Q3 | $8.02M | Sell |
145,255
-57,275
| -28% | -$3.16M | 3.24% | 8 |
|
|
2021
Q2 | $11.6M | Sell |
202,530
-29,237
| -13% | -$1.67M | 4.03% | 4 |
|
|
2021
Q1 | $12.4M | Buy |
231,767
+82,765
| +56% | +$4.41M | 5.25% | 4 |
|
|
2020
Q4 | $7.31M | Buy |
149,002
+34,068
| +30% | +$1.67M | 3.42% | 6 |
|
|
2020
Q3 | $4.82M | Buy |
+114,934
| New | +$4.82M | 2.83% | 11 |
|
|
2019
Q3 | – | Sell |
-58,351
| Closed | -$3.99M | – | 72 |
|
|
2019
Q2 | $3.99M | Buy |
+58,351
| New | +$3.99M | 1.81% | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 33 |
|