HAG
HighPoint Advisor Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
6,399
-324
| -5% | -$20.5K | 0.02% | 433 |
|
|
2025
Q1 | $465K | Buy |
6,723
+79
| +1% | +$5.46K | 0.03% | 375 |
|
|
2024
Q4 | $396K | Buy |
6,644
+181
| +3% | +$10.8K | 0.02% | 430 |
|
|
2024
Q3 | $415K | Buy |
6,463
+76
| +1% | +$4.88K | 0.02% | 394 |
|
|
2024
Q2 | $350K | Sell |
6,387
-2,816
| -31% | -$154K | 0.02% | 425 |
|
|
2024
Q1 | $438K | Buy |
9,203
+183
| +2% | +$8.71K | 0.03% | 381 |
|
|
2023
Q4 | $385K | Buy |
+9,020
| New | +$385K | 0.03% | 411 |
|
|
2022
Q2 | $522K | Buy |
+10,232
| New | +$522K | 0.06% | 277 |
|
|
2021
Q3 | $247K | Sell |
4,474
-866
| -16% | -$47.8K | 0.02% | 449 |
|
|
2021
Q2 | $305K | Buy |
5,340
+874
| +20% | +$49.9K | 0.03% | 393 |
|
|
2021
Q1 | $244K | Buy |
+4,466
| New | +$244K | 0.03% | 414 |
|
|
2020
Q2 | – | Sell |
-9,162
| Closed | -$253K | – | 378 |
|
|
2020
Q1 | $253K | Buy |
9,162
+4,151
| +83% | +$115K | 0.06% | 245 |
|
|
2019
Q4 | $298K | Sell |
5,011
-515
| -9% | -$30.6K | 0.06% | 268 |
|
|
2019
Q3 | $329K | Sell |
5,526
-372
| -6% | -$22.1K | 0.07% | 228 |
|
|
2019
Q2 | $396K | Sell |
5,898
-49
| -0.8% | -$3.29K | 0.09% | 188 |
|
|
2019
Q1 | $362K | Sell |
5,947
-349
| -6% | -$21.2K | 0.09% | 206 |
|
|
2018
Q4 | $407K | Buy |
6,296
+1,801
| +40% | +$116K | 0.11% | 183 |
|
|
2018
Q3 | $245K | Buy |
4,495
+159
| +4% | +$8.67K | 0.07% | 267 |
|
|
2018
Q2 | $255K | Buy |
4,336
+65
| +2% | +$3.82K | 0.07% | 271 |
|
|
2018
Q1 | $234K | Sell |
4,271
-1,181
| -22% | -$64.7K | 0.06% | 279 |
|
|
2017
Q4 | $278K | Sell |
5,452
-767
| -12% | -$39.1K | 0.08% | 233 |
|
|
2017
Q3 | $397K | Buy |
6,219
+230
| +4% | +$14.7K | 0.12% | 181 |
|
|
2017
Q2 | $394K | Hold |
5,989
| – | – | 0.13% | 186 |
|
|
2017
Q1 | $394K | Buy |
5,989
+1,872
| +45% | +$123K | 0.13% | 186 |
|
|
2016
Q4 | $264K | Buy |
4,117
+69
| +2% | +$4.43K | 0.09% | 231 |
|
|
2016
Q3 | $241K | Buy |
4,048
+268
| +7% | +$16K | 0.08% | 233 |
|
|
2016
Q2 | $279K | Buy |
3,780
+607
| +19% | +$44.8K | 0.1% | 214 |
|
|
2016
Q1 | $192K | Buy |
+3,173
| New | +$192K | 0.12% | 182 |
|