Estabrook Capital Management’s Ventas VTR Stock Holding History

Estabrook Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442	Hold	7	–	–	﹤0.01%	321
2025 Q1	$481	Hold	7	–	–	﹤0.01%	320
2024 Q4	$412	Hold	7	–	–	﹤0.01%	338
2024 Q3	$449	Hold	7	–	–	﹤0.01%	348
2024 Q2	$359	Hold	7	–	–	﹤0.01%	339
2024 Q1	$305	Hold	7	–	–	﹤0.01%	348
2023 Q4	$349	Hold	7	–	–	﹤0.01%	355
2023 Q3	$295	Hold	7	–	–	﹤0.01%	365
2023 Q2	$331	Hold	7	–	–	﹤0.01%	378
2023 Q1	$303	Hold	7	–	–	﹤0.01%	392
2022 Q4	$315	Hold	7	–	–	﹤0.01%	414
2022 Q3	$281	Hold	7	–	–	﹤0.01%	410
2022 Q2	$360	Hold	7	–	–	﹤0.01%	415
2022 Q1	$432	Hold	7	–	–	﹤0.01%	408
2021 Q4	$358	Hold	7	–	–	﹤0.01%	436
2021 Q3	$386	Hold	7	–	–	﹤0.01%	313
2021 Q2	$400	Hold	7	–	–	﹤0.01%	310
2021 Q1	$373	Hold	7	–	–	﹤0.01%	315
2020 Q4	$343	Hold	7	–	–	﹤0.01%	322
2020 Q3	$294	Hold	7	–	–	﹤0.01%	314
2020 Q2	$256	Hold	7	–	–	﹤0.01%	326
2020 Q1	$188	Hold	7	–	–	﹤0.01%	327
2019 Q4	$404	Hold	7	–	–	﹤0.01%	330
2019 Q3	$511	Hold	7	–	–	﹤0.01%	323
2019 Q2	$478	Hold	7	–	–	﹤0.01%	313
2019 Q1	$447	Hold	7	–	–	﹤0.01%	320
2018 Q4	$410	Hold	7	–	–	﹤0.01%	325
2018 Q3	$381	Hold	7	–	–	﹤0.01%	349
2018 Q2	$399	Hold	7	–	–	﹤0.01%	353
2018 Q1	$347	Hold	7	–	–	﹤0.01%	361
2017 Q4	$420	Hold	7	–	–	﹤0.01%	365
2017 Q3	$456	Hold	7	–	–	﹤0.01%	386
2017 Q2	$486	Hold	7	–	–	﹤0.01%	385
2017 Q1	$455	Hold	7	–	–	﹤0.01%	392
2016 Q4	$438	Hold	7	–	–	﹤0.01%	432
2016 Q3	$494	Hold	7	–	–	﹤0.01%	399
2016 Q2	$510	Hold	7	–	–	﹤0.01%	414
2016 Q1	$441	Hold	7	–	–	﹤0.01%	425
2015 Q4	$395	Hold	7	–	–	﹤0.01%	436
2015 Q3	$392	Buy	7 +1	+17%	+$56	﹤0.01%	444
2015 Q2	$435	Hold	6	–	–	﹤0.01%	434
2015 Q1	$511	Hold	6	–	–	﹤0.01%	439
2014 Q4	$502	Hold	6	–	–	﹤0.01%	446
2014 Q3	$434	Hold	6	–	–	﹤0.01%	446
2014 Q2	$449	Hold	6	–	–	﹤0.01%	450
2014 Q1	$424	Hold	6	–	–	﹤0.01%	447
2013 Q4	$401	Hold	6	–	–	﹤0.01%	451
2013 Q3	$431	Hold	6	–	–	﹤0.01%	451
2013 Q2	$486	Buy	+6	New	+$486	﹤0.01%	453