Donald L. Hagan LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,766
| Closed | -$878K | – | 102 |
|
|
2019
Q4 | $878K | Buy |
14,766
+2,166
| +17% | +$129K | 0.76% | 44 |
|
|
2019
Q3 | $905K | Buy |
12,600
+300
| +2% | +$21.5K | 0.74% | 40 |
|
|
2019
Q2 | $841K | Sell |
12,300
-406
| -3% | -$27.8K | 0.73% | 49 |
|
|
2019
Q1 | $811K | Sell |
12,706
-210
| -2% | -$13.4K | 0.7% | 46 |
|
|
2018
Q4 | $757K | Sell |
12,916
-107
| -0.8% | -$6.27K | 0.7% | 39 |
|
|
2018
Q3 | $708K | Sell |
13,023
-86
| -0.7% | -$4.68K | 0.55% | 47 |
|
|
2018
Q2 | $747K | Buy |
13,109
+743
| +6% | +$42.3K | 0.6% | 43 |
|
|
2018
Q1 | $612K | Buy |
+12,366
| New | +$612K | 0.51% | 48 |
|
|
2016
Q2 | – | Sell |
-229
| Closed | -$14K | – | 303 |
|
|
2016
Q1 | $14K | Buy |
+229
| New | +$14K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-194
| Closed | -$11K | – | 300 |
|
|
2015
Q3 | $11K | Buy |
+194
| New | +$11K | 0.01% | 279 |
|