HGI CAPITAL MANAGEMENT, LLC – Ventas, Inc. Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$13.75M
portfolio value
HGI CAPITAL MANAGEMENT, 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 | Increase | +9.84% | 30.68K shares | -2.27M | $40.17 | 342.48K |
| Q2 2022 | share | Increase | +29.04% | 70.16K shares | 1.11M | $51.43 | 311.79K |
| Q1 2022 | share | Increase | +149.09% | 144.62K shares | 9.96M | $61.76 | 241.62K |
| Q4 2021 | share | Decrease | -33.22% | -48.25K shares | -3.06M | $50.91 | 97.00K |
| Q3 2021 | share | Decrease | -28.28% | -57.27K shares | -3.54M | $55.21 | 145.25K |
| Q2 2021 | share | Decrease | -12.61% | -29.23K shares | -798K | $56.64 | 202.53K |
| Q1 2021 | share | Increase | +55.55% | 82.76K shares | 5.05M | $52.5 | 231.76K |
| Q4 2020 | share | Increase | +29.64% | 34.06K shares | 2.48M | $47.86 | 149.00K |
| Q3 2020 | share | Increase | 0.00% | 114.93K shares | 4.82M | $40.58 | 114.93K |
| Q3 2019 | share | Decrease | -100.00% | -58.35K shares | -3.98M | $66.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58.35K shares | 3.98M | $61.23 | 58.35K |
| Q2 2018 | call | Decrease | -100.00% | -62.2K shares | -3.08M | $48.45 | 0 |
| Q1 2018 | call | Increase | 0.00% | 62.2K shares | 3.08M | $41.56 | 62.2K |