JG
Jefferies Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287K | Buy |
+7,155
| New | +$287K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1198 |
|
|
2020
Q1 | – | Sell |
-36,180
| Closed | -$2.09M | – | 1686 |
|
|
2019
Q4 | $2.09M | Buy |
36,180
+11,063
| +44% | +$639K | 0.02% | 528 |
|
|
2019
Q3 | $1.83M | Buy |
+25,117
| New | +$1.83M | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-64,258
| Closed | -$4.1M | – | 1832 |
|
|
2019
Q1 | $4.1M | Buy |
64,258
+35,289
| +122% | +$2.25M | 0.03% | 219 |
|
|
2018
Q4 | $1.7M | Sell |
28,969
-10,412
| -26% | -$610K | 0.01% | 448 |
|
|
2018
Q3 | $2.14M | Buy |
+39,381
| New | +$2.14M | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-97,249
| Closed | -$4.82M | – | 1842 |
|
|
2018
Q1 | $4.82M | Sell |
97,249
-119,042
| -55% | -$5.9M | 0.03% | 207 |
|
|
2017
Q4 | $13M | Buy |
216,291
+168,553
| +353% | +$10.1M | 0.06% | 67 |
|
|
2017
Q3 | $3.11M | Buy |
47,738
+42,588
| +827% | +$2.77M | 0.02% | 325 |
|
|
2017
Q2 | $358K | Sell |
5,150
-15,121
| -75% | -$1.05M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $1.32M | Sell |
20,271
-41,149
| -67% | -$2.68M | 0.01% | 576 |
|
|
2016
Q4 | $3.84M | Buy |
61,420
+52,785
| +611% | +$3.3M | 0.02% | 245 |
|
|
2016
Q3 | $610K | Buy |
+8,635
| New | +$610K | ﹤0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-5,286
| Closed | -$298K | – | 1542 |
|
|
2015
Q4 | $298K | Sell |
5,286
-10,239
| -66% | -$577K | ﹤0.01% | 932 |
|
|
2015
Q3 | $870K | Sell |
15,525
-31,356
| -67% | -$1.43M | 0.01% | 587 |
|
|
2015
Q2 | $2.91M | Buy |
46,881
+26,181
| +126% | +$1.63M | 0.02% | 290 |
|
|
2015
Q1 | $1.51M | Buy |
20,700
+16,632
| +409% | +$1.21M | 0.01% | 394 |
|
|
2014
Q4 | $292K | Buy |
+4,068
| New | +$292K | ﹤0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-18,114
| Closed | -$1.16M | – | 1655 |
|
|
2014
Q2 | $1.16M | Buy |
18,114
+17,233
| +1,956% | +$1.1M | 0.01% | 418 |
|
|
2014
Q1 | $53K | Sell |
881
-3,783
| -81% | -$228K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $267K | Sell |
4,664
-10,052
| -68% | -$576K | ﹤0.01% | 857 |
|
|
2013
Q3 | $905K | Buy |
+14,716
| New | +$905K | 0.01% | 449 |
|