AT
Argent Trust’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $313K | Buy |
6,325
+1,028
| +19% | +$50.9K | 0.09% | 171 |
|
|
2017
Q4 | $318K | Buy |
5,297
+465
| +10% | +$27.9K | 0.09% | 170 |
|
|
2017
Q3 | $315K | Buy |
4,832
+400
| +9% | +$26.1K | 0.09% | 170 |
|
|
2017
Q2 | $308K | Sell |
4,432
-17
| -0.4% | -$1.18K | 0.09% | 173 |
|
|
2017
Q1 | $289K | Buy |
+4,449
| New | +$289K | 0.08% | 176 |
|
|
2016
Q4 | – | Sell |
-3,735
| Closed | -$264K | – | 207 |
|
|
2016
Q3 | $264K | Buy |
3,735
+249
| +7% | +$17.6K | 0.08% | 178 |
|
|
2016
Q2 | $254K | Buy |
3,486
+96
| +3% | +$7K | 0.08% | 179 |
|
|
2016
Q1 | $213K | Buy |
+3,390
| New | +$213K | 0.07% | 185 |
|
|
2015
Q2 | – | Sell |
-3,077
| Closed | -$225K | – | 121 |
|
|
2015
Q1 | $225K | Buy |
3,077
+50
| +2% | +$3.66K | 0.22% | 99 |
|
|
2014
Q4 | $217K | Buy |
+3,027
| New | +$217K | 0.19% | 97 |
|