AF
AMG Funds’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,110
| Closed | -$334K | – | 46 |
|
|
2020
Q1 | $334K | Sell |
12,110
-9,697
| -44% | -$267K | 1.59% | 33 |
|
|
2019
Q4 | $1.26M | Buy |
21,807
+3,345
| +18% | +$193K | 1.98% | 18 |
|
|
2019
Q3 | $1.36M | Sell |
18,462
-863
| -4% | -$63.7K | 1.74% | 16 |
|
|
2019
Q2 | $1.34M | Sell |
19,325
-1,647
| -8% | -$114K | 1.43% | 19 |
|
|
2019
Q1 | $1.36M | Buy |
20,972
+1,479
| +8% | +$95.6K | 1.33% | 20 |
|
|
2018
Q4 | $1.14M | Sell |
19,493
-5,078
| -21% | -$297K | 1.24% | 20 |
|
|
2018
Q3 | $1.36M | Sell |
24,571
-3,396
| -12% | -$187K | 0.99% | 42 |
|
|
2018
Q2 | $1.59M | Sell |
27,967
-4,307
| -13% | -$245K | 1.01% | 37 |
|
|
2018
Q1 | $1.6M | Sell |
32,274
-565
| -2% | -$28K | 0.93% | 48 |
|
|
2017
Q4 | $1.97M | Buy |
32,839
+7,929
| +32% | +$476K | 1.06% | 30 |
|
|
2017
Q3 | $1.62M | Sell |
24,910
-920
| -4% | -$59.9K | 0.89% | 54 |
|
|
2017
Q2 | $1.8M | Sell |
25,830
-8,892
| -26% | -$618K | 0.99% | 38 |
|
|
2017
Q1 | $2.26M | Buy |
34,722
+509
| +1% | +$33.1K | 1.22% | 23 |
|
|
2016
Q4 | $2.14M | Buy |
34,213
+8,647
| +34% | +$541K | 1.17% | 22 |
|
|
2016
Q3 | $1.81M | Buy |
+25,566
| New | +$1.81M | 1.03% | 39 |
|