SGK
Steigerwald Gordon & Koch’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
280,952
+3,179
| +1% | +$201K | 1.87% | 22 |
|
|
2025
Q1 | $19.1M | Sell |
277,773
-155
| -0.1% | -$10.7K | 2.13% | 22 |
|
|
2024
Q4 | $16.4M | Buy |
277,928
+1,401
| +0.5% | +$82.5K | 1.85% | 25 |
|
|
2024
Q3 | $17.7M | Buy |
276,527
+6,381
| +2% | +$409K | 1.93% | 25 |
|
|
2024
Q2 | $13.8M | Sell |
270,146
-4,529
| -2% | -$232K | 1.68% | 28 |
|
|
2024
Q1 | $12M | Sell |
274,675
-2,167
| -0.8% | -$94.4K | 1.49% | 33 |
|
|
2023
Q4 | $13.8M | Buy |
276,842
+2,168
| +0.8% | +$108K | 1.87% | 26 |
|
|
2023
Q3 | $11.6M | Buy |
274,674
+6,759
| +3% | +$285K | 1.77% | 30 |
|
|
2023
Q2 | $12.7M | Buy |
267,915
+4,007
| +2% | +$189K | 1.86% | 29 |
|
|
2023
Q1 | $11.4M | Buy |
263,908
+8,873
| +3% | +$385K | 1.71% | 33 |
|
|
2022
Q4 | $11.5M | Buy |
255,035
+14,170
| +6% | +$638K | 1.83% | 27 |
|
|
2022
Q3 | $9.68M | Buy |
240,865
+9,349
| +4% | +$376K | 1.77% | 30 |
|
|
2022
Q2 | $11.9M | Buy |
231,516
+2,206
| +1% | +$113K | 2.07% | 22 |
|
|
2022
Q1 | $14.2M | Buy |
229,310
+2,385
| +1% | +$147K | 2.16% | 17 |
|
|
2021
Q4 | $11.6M | Buy |
226,925
+8,411
| +4% | +$430K | 1.74% | 26 |
|
|
2021
Q3 | $12.1M | Buy |
218,514
+4,273
| +2% | +$236K | 1.97% | 24 |
|
|
2021
Q2 | $12.2M | Buy |
214,241
+36,747
| +21% | +$2.1M | 2.02% | 22 |
|
|
2021
Q1 | $9.47M | Buy |
177,494
+91,745
| +107% | +$4.89M | 1.76% | 27 |
|
|
2020
Q4 | $4.21M | Buy |
+85,749
| New | +$4.21M | 0.85% | 39 |
|