BG
Bahl & Gaynor’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$237K | – | 363 |
|
|
2019
Q4 | $237K | Sell |
4,100
-2,030
| -33% | -$117K | ﹤0.01% | 336 |
|
|
2019
Q3 | $448K | Sell |
6,130
-630
| -9% | -$46K | ﹤0.01% | 313 |
|
|
2019
Q2 | $462K | Sell |
6,760
-15,366
| -69% | -$1.05M | ﹤0.01% | 308 |
|
|
2019
Q1 | $1.41M | Sell |
22,126
-17,914
| -45% | -$1.14M | 0.01% | 249 |
|
|
2018
Q4 | $2.35M | Sell |
40,040
-268,537
| -87% | -$15.7M | 0.03% | 186 |
|
|
2018
Q3 | $16.8M | Sell |
308,577
-841,224
| -73% | -$45.7M | 0.22% | 77 |
|
|
2018
Q2 | $65.5M | Buy |
1,149,801
+82,156
| +8% | +$4.68M | 0.69% | 44 |
|
|
2018
Q1 | $52.9M | Sell |
1,067,645
-435,977
| -29% | -$21.6M | 0.58% | 48 |
|
|
2017
Q4 | $90.2M | Buy |
1,503,622
+28,586
| +2% | +$1.72M | 0.93% | 34 |
|
|
2017
Q3 | $96.1M | Buy |
1,475,036
+33,818
| +2% | +$2.2M | 1.05% | 31 |
|
|
2017
Q2 | $100M | Sell |
1,441,218
-313,797
| -18% | -$21.8M | 1.14% | 32 |
|
|
2017
Q1 | $114M | Buy |
1,755,015
+74,566
| +4% | +$4.85M | 1.31% | 26 |
|
|
2016
Q4 | $105M | Sell |
1,680,449
-125,596
| -7% | -$7.85M | 1.28% | 30 |
|
|
2016
Q3 | $128M | Buy |
1,806,045
+181,214
| +11% | +$12.8M | 1.54% | 26 |
|
|
2016
Q2 | $118M | Sell |
1,624,831
-72,800
| -4% | -$5.3M | 1.53% | 23 |
|
|
2016
Q1 | $107M | Buy |
1,697,631
+76,941
| +5% | +$4.84M | 1.42% | 27 |
|
|
2015
Q4 | $91.5M | Buy |
1,620,690
+430,716
| +36% | +$24.3M | 1.25% | 29 |
|
|
2015
Q3 | $66.7M | Buy |
1,189,974
+160,830
| +16% | +$9.02M | 0.96% | 41 |
|
|
2015
Q2 | $63.9M | Buy |
1,029,144
+16,361
| +2% | +$1.02M | 0.86% | 45 |
|
|
2015
Q1 | $74M | Buy |
1,012,783
+81,959
| +9% | +$5.98M | 1% | 38 |
|
|
2014
Q4 | $66.7M | Buy |
930,824
+74,418
| +9% | +$5.34M | 0.93% | 41 |
|
|
2014
Q3 | $53.1M | Buy |
856,406
+518,150
| +153% | +$32.1M | 0.79% | 46 |
|
|
2014
Q2 | $21.7M | Buy |
338,256
+17,688
| +6% | +$1.13M | 0.33% | 80 |
|
|
2014
Q1 | $19.4M | Buy |
320,568
+31,014
| +11% | +$1.88M | 0.31% | 81 |
|
|
2013
Q4 | $16.6M | Buy |
289,554
+3,977
| +1% | +$228K | 0.27% | 79 |
|
|
2013
Q3 | $17.6M | Buy |
285,577
+17,954
| +7% | +$1.1M | 0.32% | 78 |
|
|
2013
Q2 | $18.6M | Buy |
+267,623
| New | +$18.6M | 0.35% | 76 |
|