GG
Gofen & Glossberg’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $596K | Buy |
13,238
+641
| +5% | +$28.9K | 0.02% | 316 |
|
|
2022
Q3 | $506K | Sell |
12,597
-267
| -2% | -$10.7K | 0.01% | 313 |
|
|
2022
Q2 | $662K | Sell |
12,864
-80
| -0.6% | -$4.12K | 0.02% | 275 |
|
|
2022
Q1 | $799K | Sell |
12,944
-3
| -0% | -$185 | 0.02% | 263 |
|
|
2021
Q4 | $662K | Sell |
12,947
-429
| -3% | -$21.9K | 0.01% | 304 |
|
|
2021
Q3 | $738K | Sell |
13,376
-999
| -7% | -$55.1K | 0.02% | 283 |
|
|
2021
Q2 | $821K | Sell |
14,375
-1,009
| -7% | -$57.6K | 0.02% | 265 |
|
|
2021
Q1 | $821K | Sell |
15,384
-2,284
| -13% | -$122K | 0.02% | 257 |
|
|
2020
Q4 | $866K | Sell |
17,668
-878
| -5% | -$43K | 0.02% | 246 |
|
|
2020
Q3 | $778K | Sell |
18,546
-4,448
| -19% | -$187K | 0.02% | 242 |
|
|
2020
Q2 | $842K | Sell |
22,994
-1,821
| -7% | -$66.7K | 0.03% | 228 |
|
|
2020
Q1 | $665K | Sell |
24,815
-1,732
| -7% | -$46.4K | 0.03% | 230 |
|
|
2019
Q4 | $1.53M | Buy |
26,547
+1,422
| +6% | +$82.1K | 0.05% | 182 |
|
|
2019
Q3 | $1.84M | Sell |
25,125
-571
| -2% | -$41.7K | 0.06% | 171 |
|
|
2019
Q2 | $1.76M | Buy |
25,696
+1,327
| +5% | +$90.7K | 0.06% | 171 |
|
|
2019
Q1 | $1.56M | Sell |
24,369
-1,583
| -6% | -$101K | 0.06% | 171 |
|
|
2018
Q4 | $1.52M | Sell |
25,952
-1,064
| -4% | -$62.4K | 0.06% | 171 |
|
|
2018
Q3 | $1.47M | Sell |
27,016
-2,448
| -8% | -$133K | 0.05% | 189 |
|
|
2018
Q2 | $1.68M | Sell |
29,464
-751
| -2% | -$42.8K | 0.06% | 178 |
|
|
2018
Q1 | $1.5M | Sell |
30,215
-4,423
| -13% | -$219K | 0.06% | 184 |
|
|
2017
Q4 | $2.08M | Buy |
34,638
+1,466
| +4% | +$88K | 0.07% | 168 |
|
|
2017
Q3 | $2.16M | Buy |
33,172
+62
| +0.2% | +$4.04K | 0.08% | 163 |
|
|
2017
Q2 | $2.3M | Sell |
33,110
-1,799
| -5% | -$125K | 0.09% | 157 |
|
|
2017
Q1 | $2.27M | Sell |
34,909
-1,919
| -5% | -$125K | 0.09% | 155 |
|
|
2016
Q4 | $2.3M | Buy |
36,828
+502
| +1% | +$31.4K | 0.09% | 152 |
|
|
2016
Q3 | $2.57M | Sell |
36,326
-803
| -2% | -$56.7K | 0.11% | 140 |
|
|
2016
Q2 | $2.7M | Buy |
37,129
+226
| +0.6% | +$16.5K | 0.11% | 141 |
|
|
2016
Q1 | $2.32M | Buy |
36,903
+602
| +2% | +$37.9K | 0.1% | 148 |
|
|
2015
Q4 | $2.05M | Buy |
36,301
+1,003
| +3% | +$56.6K | 0.09% | 157 |
|
|
2015
Q3 | $1.98M | Buy |
35,298
+1,397
| +4% | +$78.3K | 0.09% | 159 |
|
|
2015
Q2 | $2.11M | Buy |
33,901
+8,961
| +36% | +$556K | 0.09% | 162 |
|
|
2015
Q1 | $1.82M | Sell |
24,940
-615
| -2% | -$44.9K | 0.08% | 174 |
|
|
2014
Q4 | $1.83M | Buy |
25,555
+721
| +3% | +$51.7K | 0.08% | 170 |
|
|
2014
Q3 | $1.54M | Buy |
24,834
+1,105
| +5% | +$68.4K | 0.07% | 179 |
|
|
2014
Q2 | $1.52M | Buy |
23,729
+142
| +0.6% | +$9.1K | 0.07% | 179 |
|
|
2014
Q1 | $1.47M | Buy |
23,587
+3,001
| +15% | +$187K | 0.07% | 181 |
|
|
2013
Q4 | $1.18M | Buy |
20,586
+15,600
| +313% | +$893K | 0.06% | 189 |
|
|
2013
Q3 | $307K | Buy |
4,986
+70
| +1% | +$4.31K | 0.02% | 316 |
|
|
2013
Q2 | $341K | Buy |
+4,916
| New | +$341K | 0.02% | 294 |
|