MGO One Seven’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
23,903
-1,204
| -5% | -$76K | 0.05% | 399 |
|
|
2025
Q1 | $1.73M | Sell |
25,107
-229
| -0.9% | -$15.7K | 0.07% | 311 |
|
|
2024
Q4 | $1.49M | Buy |
25,336
+10,227
| +68% | +$602K | 0.06% | 331 |
|
|
2024
Q3 | $969K | Buy |
15,109
+97
| +0.6% | +$6.22K | 0.04% | 414 |
|
|
2024
Q2 | $770K | Sell |
15,012
-183
| -1% | -$9.38K | 0.04% | 439 |
|
|
2024
Q1 | $662K | Sell |
15,195
-944
| -6% | -$41.1K | 0.03% | 445 |
|
|
2023
Q4 | $804K | Buy |
16,139
+731
| +5% | +$36.4K | 0.05% | 373 |
|
|
2023
Q3 | $649K | Sell |
15,408
-1,996
| -11% | -$84.1K | 0.05% | 355 |
|
|
2023
Q2 | $823K | Sell |
17,404
-997
| -5% | -$47.1K | 0.08% | 283 |
|
|
2023
Q1 | $798K | Buy |
18,401
+369
| +2% | +$16K | 0.05% | 344 |
|
|
2022
Q4 | $812K | Sell |
18,032
-29
| -0.2% | -$1.31K | 0.08% | 275 |
|
|
2022
Q3 | $725 | Sell |
18,061
-39
| -0.2% | -$2 | 0.03% | 307 |
|
|
2022
Q2 | $931K | Sell |
18,100
-1,006
| -5% | -$51.7K | 0.13% | 184 |
|
|
2022
Q1 | $1.18M | Buy |
19,106
+373
| +2% | +$23K | 0.13% | 186 |
|
|
2021
Q4 | $958K | Buy |
18,733
+14
| +0.1% | +$716 | 0.1% | 231 |
|
|
2021
Q3 | $999K | Buy |
18,719
+203
| +1% | +$10.8K | 0.13% | 199 |
|
|
2021
Q2 | $1.06M | Buy |
18,516
+350
| +2% | +$20K | 0.15% | 172 |
|
|
2021
Q1 | $968K | Buy |
18,166
+2,500
| +16% | +$133K | 0.17% | 154 |
|
|
2020
Q4 | $768K | Buy |
15,666
+100
| +0.6% | +$4.9K | 0.16% | 167 |
|
|
2020
Q3 | $653K | Buy |
15,566
+4,950
| +47% | +$208K | 0.16% | 169 |
|
|
2020
Q2 | $389K | Buy |
+10,616
| New | +$389K | 0.1% | 278 |
|
|
2019
Q1 | – | Sell |
-299
| Closed | -$17K | – | 1617 |
|
|
2018
Q4 | $17K | Buy |
+299
| New | +$17K | 0.01% | 980 |
|
|
2018
Q1 | $11K | Sell |
218
-704
| -76% | -$35.5K | 0.01% | 1092 |
|
|
2017
Q4 | $55K | Buy |
+922
| New | +$55K | 0.03% | 590 |
|