Ingalls & Snyder LLC’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 |
-4,106
| Closed | -$210K | – | 467 |
|
|
2024
Q2 | $210K | Buy |
+4,106
| New | +$192K | 0.01% | 391 |
|
|
2024
Q1 | – | Sell |
-4,241
| Closed | -$211K | – | 465 |
|
|
2023
Q4 | $211K | Buy |
+4,241
| New | +$190K | 0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-4,316
| Closed | -$204K | – | 460 |
|
|
2023
Q2 | $204K | Sell |
4,316
-1,016
| -19% | -$46K | 0.01% | 399 |
|
|
2023
Q1 | $231K | Sell |
5,332
-150
| -3% | -$7.23K | 0.01% | 380 |
|
|
2022
Q4 | $247K | Sell |
5,482
-6,810
| -55% | -$287K | 0.01% | 374 |
|
|
2022
Q3 | $494K | Sell |
12,292
-570
| -4% | -$28K | 0.03% | 268 |
|
|
2022
Q2 | $661K | Sell |
12,862
-1,650
| -11% | -$92.4K | 0.03% | 244 |
|
|
2022
Q1 | $896K | Sell |
14,512
-1,385
| -9% | -$75.7K | 0.04% | 237 |
|
|
2021
Q4 | $813K | Sell |
15,897
-2,209
| -12% | -$115K | 0.04% | 254 |
|
|
2021
Q3 | $1M | Sell |
18,106
-201
| -1% | -$11.5K | 0.05% | 232 |
|
|
2021
Q2 | $1.04M | Sell |
18,307
-279
| -2% | -$15.6K | 0.05% | 236 |
|
|
2021
Q1 | $991K | Sell |
18,586
-1,374
| -7% | -$70.5K | 0.05% | 231 |
|
|
2020
Q4 | $979K | Sell |
19,960
-27,279
| -58% | -$1.26M | 0.05% | 224 |
|
|
2020
Q3 | $1.98M | Sell |
47,239
-4,629
| -9% | -$185K | 0.14% | 120 |
|
|
2020
Q2 | $1.9M | Sell |
51,868
-2,019
| -4% | -$66.7K | 0.11% | 143 |
|
|
2020
Q1 | $1.44M | Sell |
53,887
-6,765
| -11% | -$336K | 0.1% | 148 |
|
|
2019
Q4 | $3.5M | Sell |
60,652
-2,694
| -4% | -$169K | 0.19% | 101 |
|
|
2019
Q3 | $4.63M | Buy |
63,346
+38
| +0.1% | +$2.7K | 0.23% | 93 |
|
|
2019
Q2 | $4.33M | Sell |
63,308
-1,493
| -2% | -$95.2K | 0.21% | 96 |
|
|
2019
Q1 | $4.13M | Sell |
64,801
-450
| -0.7% | -$28.1K | 0.2% | 102 |
|
|
2018
Q4 | $3.82M | Sell |
65,251
-8,395
| -11% | -$495K | 0.2% | 102 |
|
|
2018
Q3 | $4M | Sell |
73,646
-2,072
| -3% | -$120K | 0.17% | 112 |
|
|
2018
Q2 | $4.31M | Sell |
75,718
-2,470
| -3% | -$129K | 0.2% | 97 |
|
|
2018
Q1 | $3.87M | Sell |
78,188
-1,515
| -2% | -$79.4K | 0.19% | 103 |
|
|
2017
Q4 | $4.78M | Buy |
79,703
+2,817
| +4% | +$178K | 0.22% | 94 |
|
|
2017
Q3 | $5.01M | Sell |
76,886
-348
| -0.5% | -$23.5K | 0.26% | 77 |
|
|
2017
Q2 | $5.37M | Sell |
77,234
-1,337
| -2% | -$89K | 0.29% | 73 |
|
|
2017
Q1 | $5.11M | Sell |
78,571
-952
| -1% | -$59.3K | 0.27% | 71 |
|
|
2016
Q4 | $4.97M | Sell |
79,523
-135
| -0.2% | -$8.54K | 0.27% | 74 |
|
|
2016
Q3 | $5.63M | Sell |
79,658
-2,314
| -3% | -$168K | 0.31% | 69 |
|
|
2016
Q2 | $5.97M | Sell |
81,972
-1,135
| -1% | -$74.8K | 0.35% | 58 |
|
|
2016
Q1 | $5.23M | Buy |
83,107
+7,887
| +10% | +$444K | 0.33% | 58 |
|
|
2015
Q4 | $4.24M | Buy |
75,220
+55,915
| +290% | +$3.04M | 0.27% | 74 |
|
|
2015
Q3 | $1.08M | Buy |
19,305
+14,948
| +343% | +$981K | 0.07% | 166 |
|
|
2015
Q2 | $308K | Buy |
4,357
+789
| +22% | +$61.6K | 0.02% | 287 |
|
|
2015
Q1 | $297K | Hold |
3,568
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $292K | Buy |
+3,568
| New | +$282K | 0.02% | 294 |
|
Other funds holding VTR
AAMU
RC
CIM
Ingalls & Snyder LLC's VTR Position: Q3 2024 in Review
Ingalls & Snyder LLC sold out of Ventas (VTR) in Q3 2024, closing a stake of 4,106 shares — an estimated $210K sold.
Ingalls & Snyder LLC first reported a position in VTR in Q4 2014 and held it in 37 quarters. The position peaked at $5.97M in Q2 2016. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.
- Ingalls & Snyder LLC reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
- Ingalls & Snyder LLC sold 4,106 Ventas shares in Q3 2024, an estimated $210K.
- Ingalls & Snyder LLC first reported a position in Ventas in Q4 2014 and held it in 37 quarters.
- Ingalls & Snyder LLC's Ventas position peaked at $5.97M in Q2 2016.
- 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.
Based on Ingalls & Snyder LLC's 13F filing for Q3 2024, filed 14 Nov 2024.