BFG
Beacon Financial Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,892
| Closed | -$2.28M | – | 224 |
|
|
2021
Q2 | $2.28M | Buy |
37,892
+185
| +0.5% | +$11.1K | 0.32% | 86 |
|
|
2021
Q1 | $1.83M | Hold |
37,707
| – | – | 0.29% | 88 |
|
|
2020
Q4 | $1.83M | Sell |
37,707
-17,794
| -32% | -$864K | 0.29% | 88 |
|
|
2020
Q3 | $2.33M | Sell |
55,501
-1,963
| -3% | -$82.4K | 0.42% | 72 |
|
|
2020
Q2 | $2.11M | Buy |
57,464
+2,833
| +5% | +$104K | 0.41% | 73 |
|
|
2020
Q1 | $1.57M | Sell |
54,631
-1,501
| -3% | -$43.2K | 0.35% | 83 |
|
|
2019
Q4 | $3.24M | Sell |
56,132
-42
| -0.1% | -$2.43K | 0.41% | 61 |
|
|
2019
Q3 | $4.14M | Sell |
56,174
-561
| -1% | -$41.3K | 0.7% | 46 |
|
|
2019
Q2 | $3.88M | Buy |
56,735
+280
| +0.5% | +$19.1K | 0.66% | 47 |
|
|
2019
Q1 | $3.6K | Sell |
56,455
-67,438
| -54% | -$4.3K | 0.59% | 52 |
|
|
2018
Q4 | $7.35M | Buy |
123,893
+431
| +0.3% | +$25.6K | 1.38% | 19 |
|
|
2018
Q3 | $6.71M | Sell |
123,462
-3,150
| -2% | -$171K | 1.13% | 27 |
|
|
2018
Q2 | $7.21M | Buy |
126,612
+2,023
| +2% | +$115K | 1.22% | 27 |
|
|
2018
Q1 | $6.17M | Buy |
124,589
+3,741
| +3% | +$185K | 1.05% | 34 |
|
|
2017
Q4 | $7.25M | Sell |
120,848
-4,394
| -4% | -$264K | 1.26% | 29 |
|
|
2017
Q3 | $8.56M | Buy |
125,242
+1,607
| +1% | +$110K | 1.54% | 23 |
|
|
2017
Q2 | $8.56M | Buy |
123,635
+2,114
| +2% | +$146K | 1.62% | 20 |
|
|
2017
Q1 | $7.84M | Buy |
121,521
+2,296
| +2% | +$148K | 1.5% | 26 |
|
|
2016
Q4 | $7.45M | Sell |
119,225
-748
| -0.6% | -$46.8K | 1.52% | 28 |
|
|
2016
Q3 | $8.63M | Buy |
119,973
+493
| +0.4% | +$35.5K | 1.81% | 18 |
|
|
2016
Q2 | $8.61M | Buy |
119,480
+6,258
| +6% | +$451K | 1.88% | 19 |
|
|
2016
Q1 | $7.13M | Buy |
+113,222
| New | +$7.13M | 1.54% | 26 |
|
|
2015
Q1 | – | Sell |
-4,147
| Closed | -$302K | – | 187 |
|
|
2014
Q4 | $302K | Sell |
4,147
-4,156
| -50% | -$303K | 0.06% | 143 |
|
|
2014
Q3 | $515K | Buy |
8,303
+262
| +3% | +$16.3K | 0.11% | 119 |
|
|
2014
Q2 | $516K | Sell |
8,041
-1,966
| -20% | -$126K | 0.11% | 111 |
|
|
2014
Q1 | $604K | Buy |
10,007
+1,130
| +13% | +$68.2K | 0.12% | 108 |
|
|
2013
Q4 | $512K | Buy |
8,877
+3,860
| +77% | +$223K | 0.1% | 130 |
|
|
2013
Q3 | $314K | Buy |
+5,017
| New | +$314K | 0.07% | 148 |
|