ISL
Ingalls & Snyder LLC’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,106
| Closed | -$210K | – | 446 |
|
|
2024
Q2 | $210K | Buy |
+4,106
| New | +$210K | 0.01% | 377 |
|
|
2024
Q1 | – | Sell |
-4,241
| Closed | -$211K | – | 442 |
|
|
2023
Q4 | $211K | Buy |
+4,241
| New | +$211K | 0.01% | 386 |
|
|
2023
Q3 | – | Sell |
-4,316
| Closed | -$204K | – | 434 |
|
|
2023
Q2 | $204K | Sell |
4,316
-1,016
| -19% | -$48K | 0.01% | 386 |
|
|
2023
Q1 | $231K | Sell |
5,332
-150
| -3% | -$6.5K | 0.01% | 367 |
|
|
2022
Q4 | $247K | Sell |
5,482
-6,810
| -55% | -$307K | 0.01% | 359 |
|
|
2022
Q3 | $494K | Sell |
12,292
-570
| -4% | -$22.9K | 0.03% | 256 |
|
|
2022
Q2 | $661K | Sell |
12,862
-1,650
| -11% | -$84.8K | 0.03% | 236 |
|
|
2022
Q1 | $896K | Sell |
14,512
-1,385
| -9% | -$85.5K | 0.04% | 228 |
|
|
2021
Q4 | $813K | Sell |
15,897
-2,209
| -12% | -$113K | 0.04% | 243 |
|
|
2021
Q3 | $1M | Sell |
18,106
-201
| -1% | -$11.1K | 0.05% | 222 |
|
|
2021
Q2 | $1.05M | Sell |
18,307
-279
| -2% | -$15.9K | 0.05% | 227 |
|
|
2021
Q1 | $991K | Sell |
18,586
-1,374
| -7% | -$73.3K | 0.05% | 224 |
|
|
2020
Q4 | $979K | Sell |
19,960
-27,279
| -58% | -$1.34M | 0.05% | 217 |
|
|
2020
Q3 | $1.98M | Sell |
47,239
-4,629
| -9% | -$194K | 0.14% | 119 |
|
|
2020
Q2 | $1.9M | Sell |
51,868
-2,019
| -4% | -$73.9K | 0.11% | 142 |
|
|
2020
Q1 | $1.44M | Sell |
53,887
-6,765
| -11% | -$181K | 0.1% | 147 |
|
|
2019
Q4 | $3.5M | Sell |
60,652
-2,694
| -4% | -$156K | 0.19% | 101 |
|
|
2019
Q3 | $4.63M | Buy |
63,346
+38
| +0.1% | +$2.78K | 0.23% | 93 |
|
|
2019
Q2 | $4.33M | Sell |
63,308
-1,493
| -2% | -$102K | 0.21% | 96 |
|
|
2019
Q1 | $4.14M | Sell |
64,801
-450
| -0.7% | -$28.7K | 0.2% | 102 |
|
|
2018
Q4 | $3.82M | Sell |
65,251
-8,395
| -11% | -$492K | 0.2% | 102 |
|
|
2018
Q3 | $4.01M | Sell |
73,646
-2,072
| -3% | -$113K | 0.17% | 112 |
|
|
2018
Q2 | $4.31M | Sell |
75,718
-2,470
| -3% | -$141K | 0.2% | 97 |
|
|
2018
Q1 | $3.87M | Sell |
78,188
-1,515
| -2% | -$75K | 0.19% | 103 |
|
|
2017
Q4 | $4.78M | Buy |
79,703
+2,817
| +4% | +$169K | 0.22% | 94 |
|
|
2017
Q3 | $5.01M | Sell |
76,886
-348
| -0.5% | -$22.7K | 0.26% | 77 |
|
|
2017
Q2 | $5.37M | Sell |
77,234
-1,337
| -2% | -$92.9K | 0.29% | 73 |
|
|
2017
Q1 | $5.11M | Sell |
78,571
-952
| -1% | -$61.9K | 0.27% | 71 |
|
|
2016
Q4 | $4.97M | Sell |
79,523
-135
| -0.2% | -$8.44K | 0.27% | 72 |
|
|
2016
Q3 | $5.63M | Sell |
79,658
-2,314
| -3% | -$163K | 0.31% | 68 |
|
|
2016
Q2 | $5.97M | Sell |
81,972
-1,135
| -1% | -$82.6K | 0.35% | 57 |
|
|
2016
Q1 | $5.23M | Buy |
83,107
+7,887
| +10% | +$497K | 0.33% | 58 |
|
|
2015
Q4 | $4.24M | Buy |
75,220
+55,915
| +290% | +$3.15M | 0.27% | 74 |
|
|
2015
Q3 | $1.08M | Buy |
19,305
+14,330
| +288% | +$803K | 0.07% | 166 |
|
|
2015
Q2 | $308K | Buy |
4,975
+900
| +22% | +$55.7K | 0.02% | 287 |
|
|
2015
Q1 | $297K | Hold |
4,075
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $292K | Buy |
+4,075
| New | +$292K | 0.02% | 294 |
|