Gofen & Glossberg’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $596K | Buy |
13,238
+641
| +5% | +$27K | 0.02% | 316 |
|
|
2022
Q3 | $506K | Sell |
12,597
-267
| -2% | -$13.1K | 0.01% | 313 |
|
|
2022
Q2 | $662K | Sell |
12,864
-80
| -0.6% | -$4.48K | 0.02% | 275 |
|
|
2022
Q1 | $799K | Sell |
12,944
-3
| -0% | -$164 | 0.02% | 263 |
|
|
2021
Q4 | $662K | Sell |
12,947
-429
| -3% | -$22.4K | 0.01% | 304 |
|
|
2021
Q3 | $738K | Sell |
13,376
-999
| -7% | -$57.2K | 0.02% | 283 |
|
|
2021
Q2 | $821K | Sell |
14,375
-1,009
| -7% | -$56.3K | 0.02% | 265 |
|
|
2021
Q1 | $821K | Sell |
15,384
-2,284
| -13% | -$117K | 0.02% | 257 |
|
|
2020
Q4 | $866K | Sell |
17,668
-878
| -5% | -$40.6K | 0.02% | 246 |
|
|
2020
Q3 | $778K | Sell |
18,546
-4,448
| -19% | -$178K | 0.02% | 242 |
|
|
2020
Q2 | $842K | Sell |
22,994
-1,821
| -7% | -$60.1K | 0.03% | 228 |
|
|
2020
Q1 | $665K | Sell |
24,815
-1,732
| -7% | -$86K | 0.03% | 230 |
|
|
2019
Q4 | $1.53M | Buy |
26,547
+1,422
| +6% | +$89.3K | 0.05% | 182 |
|
|
2019
Q3 | $1.83M | Sell |
25,125
-571
| -2% | -$40.5K | 0.06% | 171 |
|
|
2019
Q2 | $1.76M | Buy |
25,696
+1,327
| +5% | +$84.6K | 0.06% | 171 |
|
|
2019
Q1 | $1.55M | Sell |
24,369
-1,583
| -6% | -$98.9K | 0.06% | 171 |
|
|
2018
Q4 | $1.52M | Sell |
25,952
-1,064
| -4% | -$62.7K | 0.06% | 171 |
|
|
2018
Q3 | $1.47M | Sell |
27,016
-2,448
| -8% | -$142K | 0.05% | 189 |
|
|
2018
Q2 | $1.68M | Sell |
29,464
-751
| -2% | -$39.3K | 0.06% | 178 |
|
|
2018
Q1 | $1.5M | Sell |
30,215
-4,423
| -13% | -$232K | 0.06% | 184 |
|
|
2017
Q4 | $2.08M | Buy |
34,638
+1,466
| +4% | +$92.7K | 0.07% | 168 |
|
|
2017
Q3 | $2.16M | Buy |
33,172
+62
| +0.2% | +$4.18K | 0.08% | 163 |
|
|
2017
Q2 | $2.3M | Sell |
33,110
-1,799
| -5% | -$120K | 0.09% | 157 |
|
|
2017
Q1 | $2.27M | Sell |
34,909
-1,919
| -5% | -$119K | 0.09% | 155 |
|
|
2016
Q4 | $2.3M | Buy |
36,828
+502
| +1% | +$31.8K | 0.09% | 152 |
|
|
2016
Q3 | $2.57M | Sell |
36,326
-803
| -2% | -$58.3K | 0.11% | 140 |
|
|
2016
Q2 | $2.7M | Buy |
37,129
+226
| +0.6% | +$14.9K | 0.11% | 141 |
|
|
2016
Q1 | $2.32M | Buy |
36,903
+602
| +2% | +$33.9K | 0.1% | 148 |
|
|
2015
Q4 | $2.05M | Buy |
36,301
+1,003
| +3% | +$54.6K | 0.09% | 157 |
|
|
2015
Q3 | $1.98M | Buy |
35,298
+5,611
| +19% | +$368K | 0.09% | 159 |
|
|
2015
Q2 | $2.1M | Buy |
29,687
+7,847
| +36% | +$613K | 0.09% | 162 |
|
|
2015
Q1 | $1.82M | Sell |
21,840
-539
| -2% | -$46.4K | 0.08% | 174 |
|
|
2014
Q4 | $1.83M | Buy |
22,379
+632
| +3% | +$49.9K | 0.08% | 170 |
|
|
2014
Q3 | $1.54M | Buy |
21,747
+968
| +5% | +$70.7K | 0.07% | 179 |
|
|
2014
Q2 | $1.52M | Buy |
20,779
+124
| +0.6% | +$9.21K | 0.07% | 179 |
|
|
2014
Q1 | $1.47M | Buy |
20,655
+2,628
| +15% | +$183K | 0.07% | 181 |
|
|
2013
Q4 | $1.18M | Buy |
18,027
+13,661
| +313% | +$949K | 0.06% | 189 |
|
|
2013
Q3 | $307K | Buy |
4,366
+61
| +1% | +$4.53K | 0.02% | 316 |
|
|
2013
Q2 | $341K | Buy |
+4,305
| New | +$370K | 0.02% | 294 |
|
Other funds holding VTR
AAMU
CIM
Gofen & Glossberg's VTR Position: Q4 2022 in Review
Gofen & Glossberg increased its Ventas (VTR) stake by 5.1% in Q4 2022, buying an estimated $27K and bringing the position to 13,238 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #316.
Gofen & Glossberg first reported a position in VTR in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.7M in Q2 2016. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2022.
- Gofen & Glossberg held 13,238 shares of Ventas worth $596K as of Q4 2022.
- Gofen & Glossberg bought 641 Ventas shares in Q4 2022, an estimated $27K.
- Ventas made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #316 holding.
- Gofen & Glossberg first reported a position in Ventas in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Ventas position peaked at $2.7M in Q2 2016.
- 624 funds tracked by Wall St. Rank held Ventas as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.