Advisor Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.47M | Sell |
112,000
-7,303
| -6% | -$422K | 0.04% | 337 |
|
|
2019
Q3 | $8.72M | Sell |
119,303
-5,628
| -5% | -$411K | 0.06% | 253 |
|
|
2019
Q2 | $8.54M | Sell |
124,931
-1,119
| -0.9% | -$76.5K | 0.07% | 255 |
|
|
2019
Q1 | $8.04M | Sell |
126,050
-31,932
| -20% | -$2.04M | 0.07% | 257 |
|
|
2018
Q4 | $9.26M | Buy |
157,982
+11,194
| +8% | +$656K | 0.09% | 192 |
|
|
2018
Q3 | $7.98M | Buy |
146,788
+32,979
| +29% | +$1.79M | 0.08% | 213 |
|
|
2018
Q2 | $6.48M | Sell |
113,809
-508
| -0.4% | -$28.9K | 0.09% | 204 |
|
|
2018
Q1 | $5.66M | Sell |
114,317
-1,441
| -1% | -$71.4K | 0.08% | 223 |
|
|
2017
Q4 | $6.95M | Buy |
115,758
+38,958
| +51% | +$2.34M | 0.09% | 197 |
|
|
2017
Q3 | $5M | Buy |
76,800
+2,587
| +3% | +$168K | 0.08% | 223 |
|
|
2017
Q2 | $5.16M | Buy |
74,213
+3,530
| +5% | +$245K | 0.09% | 217 |
|
|
2017
Q1 | $4.6M | Buy |
70,683
+7,470
| +12% | +$486K | 0.09% | 231 |
|
|
2016
Q4 | $3.95M | Buy |
63,213
+977
| +2% | +$61.1K | 0.09% | 241 |
|
|
2016
Q3 | $4.4M | Buy |
62,236
+10,315
| +20% | +$729K | 0.11% | 211 |
|
|
2016
Q2 | $3.78M | Buy |
+51,921
| New | +$3.78M | 0.1% | 222 |
|