Gradient Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.13K | – | 1276 |
|
|
2024
Q2 | $5.13K | Hold |
100
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $4.35K | Sell |
100
-618
| -86% | -$28.1K | ﹤0.01% | 747 |
|
|
2023
Q4 | $35.8K | Buy |
718
+325
| +83% | +$14.6K | ﹤0.01% | 604 |
|
|
2023
Q3 | $16.6K | Hold |
393
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $18.6K | Hold |
393
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $17K | Hold |
393
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $17.7K | Hold |
393
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $16K | Sell |
393
-42
| -10% | -$2.06K | ﹤0.01% | 711 |
|
|
2022
Q2 | $22K | Buy |
435
+39
| +10% | +$2.18K | ﹤0.01% | 632 |
|
|
2022
Q1 | $24K | Hold |
396
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $20K | Sell |
396
-105
| -21% | -$5.49K | ﹤0.01% | 665 |
|
|
2021
Q3 | $28K | Buy |
501
+105
| +27% | +$6.02K | ﹤0.01% | 588 |
|
|
2021
Q2 | $23K | Sell |
396
-89
| -18% | -$4.97K | ﹤0.01% | 614 |
|
|
2021
Q1 | $26K | Hold |
485
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $20K | Hold |
485
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $20K | Buy |
485
+50
| +11% | +$2K | ﹤0.01% | 581 |
|
|
2020
Q2 | $16K | Hold |
435
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $12K | Sell |
435
-3
| -0.7% | -$149 | ﹤0.01% | 625 |
|
|
2019
Q4 | $25K | Sell |
438
-16
| -4% | -$1K | ﹤0.01% | 540 |
|
|
2019
Q3 | $33K | Buy |
454
+22
| +5% | +$1.56K | ﹤0.01% | 450 |
|
|
2019
Q2 | $30K | Buy |
432
+393
| +1,008% | +$25.1K | ﹤0.01% | 456 |
|
|
2019
Q1 | $2K | Sell |
39
-435
| -92% | -$27.2K | ﹤0.01% | 764 |
|
|
2018
Q4 | $28K | Buy |
474
+17
| +4% | +$1K | ﹤0.01% | 414 |
|
|
2018
Q3 | $25K | Sell |
457
-67
| -13% | -$3.88K | ﹤0.01% | 461 |
|
|
2018
Q2 | $30K | Hold |
524
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $26K | Buy |
524
+127
| +32% | +$6.66K | ﹤0.01% | 437 |
|
|
2017
Q4 | $24K | Buy |
+397
| New | +$25.1K | ﹤0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-485
| Closed | -$34K | – | 708 |
|
|
2017
Q2 | $34K | Buy |
485
+176
| +57% | +$11.7K | ﹤0.01% | 348 |
|
|
2017
Q1 | $20K | Buy |
309
+217
| +236% | +$13.5K | ﹤0.01% | 406 |
|
|
2016
Q4 | $6K | Sell |
92
-368
| -80% | -$23.3K | ﹤0.01% | 539 |
|
|
2016
Q3 | $32K | Hold |
460
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $33K | Sell |
460
-138
| -23% | -$9.09K | ﹤0.01% | 298 |
|
|
2016
Q1 | $38K | Buy |
598
+138
| +30% | +$7.76K | ﹤0.01% | 272 |
|
|
2015
Q4 | $26K | Hold |
460
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $26K | Buy |
460
+57
| +14% | +$3.74K | ﹤0.01% | 289 |
|
|
2015
Q2 | $29K | Hold |
403
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $34K | Buy |
+403
| New | +$34.7K | 0.01% | 278 |
|
Other funds holding VTR
AAMU
RC
CIM
Gradient Investments's VTR Position: Q3 2024 in Review
Gradient Investments sold out of Ventas (VTR) in Q3 2024, closing a stake of 100 shares — an estimated $5.13K sold.
Gradient Investments first reported a position in VTR in Q1 2015 and held it in 37 quarters. The position peaked at $38K in Q1 2016. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.
- Gradient Investments reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 100 Ventas shares in Q3 2024, an estimated $5.13K.
- Gradient Investments first reported a position in Ventas in Q1 2015 and held it in 37 quarters.
- Gradient Investments's Ventas position peaked at $38K in Q1 2016.
- 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.