Naples Global Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
6,914
-150
| -2% | -$9.49K | 0.04% | 323 |
|
|
2025
Q1 | $489K | Sell |
7,064
-600
| -8% | -$41.5K | 0.05% | 299 |
|
|
2024
Q4 | $455K | Sell |
7,664
-500
| -6% | -$29.7K | 0.04% | 306 |
|
|
2024
Q3 | $524K | Sell |
8,164
-450
| -5% | -$28.9K | 0.05% | 286 |
|
|
2024
Q2 | $442K | Hold |
8,614
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $379K | Sell |
8,614
-7,016
| -45% | -$309K | 0.04% | 318 |
|
|
2023
Q4 | $786K | Sell |
15,630
-530
| -3% | -$26.7K | 0.09% | 237 |
|
|
2023
Q3 | $688K | Buy |
16,160
+680
| +4% | +$29K | 0.08% | 245 |
|
|
2023
Q2 | $739K | Sell |
15,480
-140
| -0.9% | -$6.68K | 0.09% | 235 |
|
|
2023
Q1 | $684K | Hold |
15,620
| – | – | 0.09% | 245 |
|
|
2022
Q4 | $711K | Sell |
15,620
-1,385
| -8% | -$63K | 0.09% | 244 |
|
|
2022
Q3 | $691K | Buy |
17,005
+835
| +5% | +$33.9K | 0.1% | 234 |
|
|
2022
Q2 | $838K | Sell |
16,170
-250
| -2% | -$13K | 0.11% | 216 |
|
|
2022
Q1 | $1.01M | Hold |
16,420
| – | – | 0.12% | 204 |
|
|
2021
Q4 | $839K | Buy |
16,420
+1,880
| +13% | +$96.1K | 0.1% | 219 |
|
|
2021
Q3 | $803K | Sell |
14,540
-175
| -1% | -$9.67K | 0.11% | 221 |
|
|
2021
Q2 | $840K | Buy |
14,715
+445
| +3% | +$25.4K | 0.12% | 211 |
|
|
2021
Q1 | $761K | Hold |
14,270
| – | – | 0.12% | 213 |
|
|
2020
Q4 | $700K | Buy |
14,270
+1,350
| +10% | +$66.2K | 0.12% | 203 |
|
|
2020
Q3 | $542K | Sell |
12,920
-105
| -0.8% | -$4.41K | 0.11% | 209 |
|
|
2020
Q2 | $477K | Buy |
+13,025
| New | +$477K | 0.1% | 216 |
|
|
2020
Q1 | – | Sell |
-7,464
| Closed | -$431K | – | 338 |
|
|
2019
Q4 | $431K | Sell |
7,464
-70
| -0.9% | -$4.04K | 0.09% | 243 |
|
|
2019
Q3 | $550K | Sell |
7,534
-35
| -0.5% | -$2.56K | 0.13% | 206 |
|
|
2019
Q2 | $517K | Hold |
7,569
| – | – | 0.13% | 208 |
|
|
2019
Q1 | $483K | Sell |
7,569
-140
| -2% | -$8.93K | 0.12% | 213 |
|
|
2018
Q4 | $457K | Sell |
7,709
-30
| -0.4% | -$1.78K | 0.13% | 214 |
|
|
2018
Q3 | $421K | Sell |
7,739
-295
| -4% | -$16K | 0.11% | 223 |
|
|
2018
Q2 | $458K | Sell |
8,034
-350
| -4% | -$20K | 0.13% | 214 |
|
|
2018
Q1 | $415K | Buy |
8,384
+545
| +7% | +$27K | 0.12% | 213 |
|
|
2017
Q4 | $470K | Buy |
7,839
+435
| +6% | +$26.1K | 0.14% | 196 |
|
|
2017
Q3 | $482K | Buy |
7,404
+599
| +9% | +$39K | 0.16% | 185 |
|
|
2017
Q2 | $473K | Buy |
6,805
+50
| +0.7% | +$3.48K | 0.17% | 180 |
|
|
2017
Q1 | $439K | Buy |
6,755
+155
| +2% | +$10.1K | 0.16% | 187 |
|
|
2016
Q4 | $413K | Sell |
6,600
-250
| -4% | -$15.6K | 0.16% | 196 |
|
|
2016
Q3 | $484K | Hold |
6,850
| – | – | 0.19% | 171 |
|
|
2016
Q2 | $499K | Sell |
6,850
-235
| -3% | -$17.1K | 0.2% | 164 |
|
|
2016
Q1 | $446K | Sell |
7,085
-45
| -0.6% | -$2.83K | 0.19% | 177 |
|
|
2015
Q4 | $402K | Buy |
7,130
+1,205
| +20% | +$67.9K | 0.19% | 163 |
|
|
2015
Q3 | $332K | Buy |
5,925
+1,511
| +34% | +$84.7K | 0.17% | 177 |
|
|
2015
Q2 | $313K | Buy |
4,414
+640
| +17% | +$45.4K | 0.15% | 192 |
|
|
2015
Q1 | $315K | Hold |
3,774
| – | – | 0.15% | 201 |
|
|
2014
Q4 | $309K | Buy |
3,774
+459
| +14% | +$37.6K | 0.16% | 186 |
|
|
2014
Q3 | $234K | Buy |
3,315
+329
| +11% | +$23.2K | 0.14% | 201 |
|
|
2014
Q2 | $219K | Sell |
2,986
-131
| -4% | -$9.61K | 0.13% | 220 |
|
|
2014
Q1 | $216K | Buy |
+3,117
| New | +$216K | 0.13% | 241 |
|