AGF Investments LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Buy |
34,827
+18,315
| +111% | +$736K | 0.13% | 192 |
|
|
2022
Q2 | $849K | Buy |
16,512
+648
| +4% | +$33.3K | 0.08% | 205 |
|
|
2022
Q1 | $980K | Buy |
+15,864
| New | +$980K | 0.08% | 65 |
|
|
2020
Q2 | – | Sell |
-14,069
| Closed | -$377K | – | 705 |
|
|
2020
Q1 | $377K | Sell |
14,069
-707
| -5% | -$18.9K | 0.05% | 310 |
|
|
2019
Q4 | $853K | Buy |
14,776
+8,382
| +131% | +$484K | 0.16% | 261 |
|
|
2019
Q3 | $467K | Buy |
6,394
+1,730
| +37% | +$126K | 0.11% | 250 |
|
|
2019
Q2 | $319K | Buy |
4,664
+958
| +26% | +$65.5K | 0.07% | 265 |
|
|
2019
Q1 | $236K | Buy |
3,706
+1,546
| +72% | +$98.5K | 0.05% | 224 |
|
|
2018
Q4 | $127K | Buy |
2,160
+1,357
| +169% | +$79.8K | 0.02% | 379 |
|
|
2018
Q3 | $43K | Buy |
803
+110
| +16% | +$5.89K | 0.01% | 438 |
|
|
2018
Q2 | $40 | Buy |
+693
| New | +$40 | ﹤0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-630
| Closed | -$38K | – | 816 |
|
|
2017
Q4 | $38K | Sell |
630
-20
| -3% | -$1.21K | 0.01% | 303 |
|
|
2017
Q3 | $41K | Buy |
650
+10
| +2% | +$631 | 0.01% | 348 |
|
|
2017
Q2 | $45K | Buy |
+640
| New | +$45K | 0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-710
| Closed | -$45K | – | 800 |
|
|
2016
Q4 | $45K | Buy |
+710
| New | +$45K | 0.01% | 322 |
|