RPG Investment Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-432
| Closed | -$24K | – | 323 |
|
|
2021
Q3 | $24K | Buy |
432
+187
| +76% | +$10.4K | ﹤0.01% | 163 |
|
|
2021
Q2 | $14K | Hold |
245
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $13K | Hold |
245
| – | – | ﹤0.01% | 200 |
|
|
2020
Q4 | $12K | Hold |
245
| – | – | ﹤0.01% | 194 |
|
|
2020
Q3 | $10K | Hold |
245
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $9K | Buy |
245
+200
| +444% | +$7.35K | ﹤0.01% | 202 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 236 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$2K | – | 452 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 308 |
|