Janney Montgomery Scott’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
10,315
-1,586
| -13% | -$100K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $818K | Sell |
11,901
-2,203
| -16% | -$151K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $831K | Sell |
14,104
-902
| -6% | -$53.1K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $962K | Buy |
15,006
+326
| +2% | +$20.9K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $753K | Sell |
14,680
-681
| -4% | -$34.9K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $669K | Buy |
15,361
+1,151
| +8% | +$50.1K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $708K | Sell |
14,210
-1,072
| -7% | -$53.4K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $644K | Buy |
15,282
+655
| +4% | +$27.6K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $691K | Sell |
14,627
-1,070
| -7% | -$50.5K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $680K | Sell |
15,697
-4,541
| -22% | -$197K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $912K | Sell |
20,238
-1,545
| -7% | -$69.6K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $875K | Buy |
21,783
+216
| +1% | +$8.68K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.1M | Buy |
21,567
+6,818
| +46% | +$348K | 0.01% | 1192 |
|
|
2022
Q1 | $911K | Buy |
14,749
+385
| +3% | +$23.8K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $734K | Buy |
14,364
+1,334
| +10% | +$68.2K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $719K | Buy |
13,030
+648
| +5% | +$35.8K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $707K | Sell |
12,382
-1,299
| -9% | -$74.2K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $730K | Sell |
13,681
-14,339
| -51% | -$765K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1.37M | Buy |
28,020
+1,248
| +5% | +$61.2K | 0.01% | 1029 |
|
|
2020
Q3 | $1.12M | Sell |
26,772
-17,890
| -40% | -$750K | 0.01% | 1048 |
|
|
2020
Q2 | $1.64M | Buy |
44,662
+7,953
| +22% | +$291K | 0.01% | 839 |
|
|
2020
Q1 | $984K | Buy |
36,709
+4,824
| +15% | +$129K | 0.01% | 936 |
|
|
2019
Q4 | $1.84M | Sell |
31,885
-5,588
| -15% | -$323K | 0.01% | 830 |
|
|
2019
Q3 | $2.74M | Sell |
37,473
-3,761
| -9% | -$275K | 0.02% | 636 |
|
|
2019
Q2 | $2.82M | Sell |
41,234
-877
| -2% | -$59.9K | 0.02% | 599 |
|
|
2019
Q1 | $2.69M | Sell |
42,111
-15,672
| -27% | -$1,000K | 0.02% | 602 |
|
|
2018
Q4 | $3.39M | Sell |
57,783
-680
| -1% | -$39.8K | 0.03% | 471 |
|
|
2018
Q3 | $3.18M | Buy |
58,463
+334
| +0.6% | +$18.2K | 0.03% | 547 |
|
|
2018
Q2 | $3.31M | Buy |
58,129
+1,296
| +2% | +$73.8K | 0.03% | 500 |
|
|
2018
Q1 | $2.82M | Buy |
56,833
+9,572
| +20% | +$474K | 0.03% | 539 |
|
|
2017
Q4 | $2.84M | Buy |
47,261
+1,594
| +3% | +$95.7K | 0.03% | 518 |
|
|
2017
Q3 | $2.97M | Buy |
45,667
+2,801
| +7% | +$182K | 0.03% | 471 |
|
|
2017
Q2 | $2.98M | Buy |
42,866
+497
| +1% | +$34.5K | 0.04% | 445 |
|
|
2017
Q1 | $2.76M | Buy |
42,369
+9,444
| +29% | +$614K | 0.04% | 452 |
|
|
2016
Q4 | $2.06M | Sell |
32,925
-1,228
| -4% | -$76.8K | 0.03% | 490 |
|
|
2016
Q3 | $2.41M | Buy |
+34,153
| New | +$2.41M | 0.04% | 390 |
|
|
2016
Q2 | – | Sell |
-48,992
| Closed | -$3.09M | – | 1165 |
|
|
2016
Q1 | $3.09M | Buy |
48,992
+16,687
| +52% | +$1.05M | 0.08% | 244 |
|
|
2015
Q4 | $1.82M | Buy |
32,305
+6,814
| +27% | +$385K | 0.05% | 370 |
|
|
2015
Q3 | $1.43M | Buy |
25,491
+9,138
| +56% | +$512K | 0.04% | 419 |
|
|
2015
Q2 | $1.15M | Buy |
16,353
+6,698
| +69% | +$472K | 0.02% | 711 |
|
|
2015
Q1 | $805K | Buy |
9,655
+3,040
| +46% | +$253K | 0.02% | 1028 |
|
|
2014
Q4 | $542K | Buy |
6,615
+384
| +6% | +$31.4K | 0.01% | 1262 |
|
|
2014
Q3 | $441K | Buy |
6,231
+1,218
| +24% | +$86.2K | 0.01% | 1377 |
|
|
2014
Q2 | $367K | Buy |
5,013
+1,245
| +33% | +$91.1K | 0.01% | 1455 |
|
|
2014
Q1 | $261K | Buy |
+3,768
| New | +$261K | 0.01% | 1567 |
|