Manning & Napier Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,223
| Closed | -$6.88M | – | 309 |
|
|
2024
Q3 | $6.88M | Hold |
107,223
| – | – | 0.08% | 162 |
|
|
2024
Q2 | $5.5M | Buy |
+107,223
| New | +$5.5M | 0.06% | 166 |
|
|
2017
Q3 | $8.49M | Sell |
130,350
-5,170
| -4% | -$337K | 0.07% | 126 |
|
|
2017
Q2 | $9.42M | Sell |
135,520
-4,485
| -3% | -$312K | 0.08% | 121 |
|
|
2017
Q1 | $9.11M | Buy |
140,005
+30,675
| +28% | +$1.99M | 0.07% | 123 |
|
|
2016
Q4 | $6.83M | Hold |
109,330
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $7.72M | Sell |
109,330
-6,530
| -6% | -$461K | 0.05% | 147 |
|
|
2016
Q2 | $8.44M | Sell |
115,860
-4,047
| -3% | -$295K | 0.05% | 144 |
|
|
2016
Q1 | $7.55M | Buy |
119,907
+34,750
| +41% | +$2.19M | 0.04% | 149 |
|
|
2015
Q4 | $4.8M | Sell |
85,157
-26,039
| -23% | -$1.47M | 0.03% | 196 |
|
|
2015
Q3 | $6.23M | Sell |
111,196
-65,743
| -37% | -$3.68M | 0.03% | 188 |
|
|
2015
Q2 | $13.6M | Buy |
176,939
+95,823
| +118% | +$7.34M | 0.06% | 131 |
|
|
2015
Q1 | $6.76M | Sell |
81,116
-6,037
| -7% | -$503K | 0.03% | 199 |
|
|
2014
Q4 | $7.14M | Sell |
87,153
-23,563
| -21% | -$1.93M | 0.03% | 203 |
|
|
2014
Q3 | $7.83M | Sell |
110,716
-10,165
| -8% | -$719K | 0.03% | 192 |
|
|
2014
Q2 | $8.85M | Sell |
120,881
-6,317
| -5% | -$462K | 0.03% | 184 |
|
|
2014
Q1 | $8.8M | Sell |
127,198
-270
| -0.2% | -$18.7K | 0.04% | 185 |
|
|
2013
Q4 | $8.34M | Sell |
127,468
-29,003
| -19% | -$1.9M | 0.04% | 164 |
|
|
2013
Q3 | $11M | Buy |
156,471
+139,447
| +819% | +$9.79M | 0.05% | 149 |
|
|
2013
Q2 | $1.35M | Buy |
+17,024
| New | +$1.35M | 0.01% | 290 |
|