PFG Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,869
| Closed | -$228K | – | 1105 |
|
|
2024
Q4 | $228K | Sell |
3,869
-3,780
| -49% | -$223K | 0.01% | 841 |
|
|
2024
Q3 | $491K | Sell |
7,649
-1,763
| -19% | -$113K | 0.03% | 508 |
|
|
2024
Q2 | $482K | Sell |
9,412
-1,790
| -16% | -$91.8K | 0.03% | 461 |
|
|
2024
Q1 | $488K | Sell |
11,202
-1,779
| -14% | -$77.5K | 0.03% | 540 |
|
|
2023
Q4 | $647K | Sell |
12,981
-5,919
| -31% | -$295K | 0.12% | 196 |
|
|
2023
Q3 | $796K | Sell |
18,900
-579
| -3% | -$24.4K | 0.15% | 148 |
|
|
2023
Q2 | $921K | Sell |
19,479
-702
| -3% | -$33.2K | 0.16% | 137 |
|
|
2023
Q1 | $875K | Buy |
+20,181
| New | +$875K | 0.18% | 127 |
|