CYG
Clean Yield Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$28K | – | 493 |
|
|
2021
Q3 | $28K | Sell |
500
-1,500
| -75% | -$84K | 0.01% | 305 |
|
|
2021
Q2 | $114K | Buy |
+2,000
| New | +$114K | 0.04% | 187 |
|
|
2021
Q1 | – | Sell |
-2,550
| Closed | -$125K | – | 375 |
|
|
2020
Q4 | $125K | Sell |
2,550
-300
| -11% | -$14.7K | 0.04% | 175 |
|
|
2020
Q3 | $120K | Sell |
2,850
-455
| -14% | -$19.2K | 0.05% | 155 |
|
|
2020
Q2 | $121K | Sell |
3,305
-73,275
| -96% | -$2.68M | 0.05% | 149 |
|
|
2020
Q1 | $2.05M | Buy |
76,580
+64,475
| +533% | +$1.73M | 0.97% | 30 |
|
|
2019
Q4 | $699K | Sell |
12,105
-5,489
| -31% | -$317K | 0.22% | 75 |
|
|
2019
Q3 | $1.29M | Sell |
17,594
-22,455
| -56% | -$1.64M | 0.42% | 51 |
|
|
2019
Q2 | $2.74M | Sell |
40,049
-9,030
| -18% | -$617K | 0.99% | 36 |
|
|
2019
Q1 | $3.13M | Sell |
49,079
-5,033
| -9% | -$321K | 1.27% | 30 |
|
|
2018
Q4 | $3.17M | Sell |
54,112
-4,719
| -8% | -$276K | 1.38% | 27 |
|
|
2018
Q3 | $3.2M | Sell |
58,831
-8,979
| -13% | -$488K | 1.27% | 28 |
|
|
2018
Q2 | $3.86M | Sell |
67,810
-4,645
| -6% | -$264K | 1.6% | 18 |
|
|
2018
Q1 | $3.59M | Sell |
72,455
-9,685
| -12% | -$480K | 1.52% | 20 |
|
|
2017
Q4 | $4.93M | Buy |
82,140
+3,200
| +4% | +$192K | 1.95% | 11 |
|
|
2017
Q3 | $5.14M | Buy |
78,940
+995
| +1% | +$64.8K | 2.1% | 9 |
|
|
2017
Q2 | $5.31M | Buy |
77,945
+665
| +0.9% | +$45.3K | 2.22% | 6 |
|
|
2017
Q1 | $5.03M | Buy |
77,280
+4,325
| +6% | +$281K | 2.12% | 6 |
|
|
2016
Q4 | $4.56M | Sell |
72,955
-13,585
| -16% | -$849K | 2.06% | 11 |
|
|
2016
Q3 | $6.11M | Sell |
86,540
-1,225
| -1% | -$86.5K | 2.66% | 4 |
|
|
2016
Q2 | $6.39M | Buy |
87,765
+905
| +1% | +$65.9K | 2.74% | 5 |
|
|
2016
Q1 | $5.49M | Sell |
86,860
-1,007
| -1% | -$63.7K | 2.44% | 6 |
|
|
2015
Q4 | $4.9M | Buy |
87,867
+12,518
| +17% | +$698K | 2.42% | 6 |
|
|
2015
Q3 | $4.14M | Buy |
75,349
+23,371
| +45% | +$1.28M | 1.95% | 11 |
|
|
2015
Q2 | $3.23M | Buy |
51,978
+12,270
| +31% | +$762K | 1.48% | 22 |
|
|
2015
Q1 | $2.9M | Buy |
+39,708
| New | +$2.9M | 1.24% | 30 |
|