Citigroup Inc Ventas, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Citigroup Inc holds 455,015 shares of VTR stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,015

Previous 304,335 49.51%

Holding current value

$23.3 Million

Previous $15.2 Million 30.61%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $6.37 Million - $7.62 Million	150,680 Added 49.51%	455,015 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $564,972 - $725,986	14,249 Added 4.91%	304,335 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $2.62 Million - $3.15 Million	63,326 Added 27.93%	290,086 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $8.25 Million - $9.45 Million	-196,587 Reduced 46.44%	226,760 $10.7 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $5.33 Million - $6.78 Million	127,881 Added 43.28%	423,347 $18.4 Million

Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $5.12 Million - $6.61 Million	-142,187 Reduced 32.49%	295,466 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $3.01 Million - $4.09 Million	75,995 Added 21.01%	437,653 $17.6 Million
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $8.07 Million - $10.5 Million	-166,553 Reduced 31.53%	361,658 $18.6 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $17.3 Million - $22 Million	-346,202 Reduced 39.59%	528,211 $32.6 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $2.05 Million - $2.55 Million	-44,797 Reduced 4.87%	874,413 $44.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $49.8 Million - $55.5 Million	919,210 New	919,210 $50.8 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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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