Sandy Spring Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1045 |
|
|
2020
Q4 | $2K | Sell |
35
-22
| -39% | -$1.02K | ﹤0.01% | 901 |
|
|
2020
Q3 | $2K | Buy |
+57
| New | +$2.28K | ﹤0.01% | 810 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$54K | – | 966 |
|
|
2020
Q1 | $54K | Buy |
+2,000
| New | +$99.3K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$7K | – | 871 |
|
|
2019
Q3 | $7K | Sell |
100
-200
| -67% | -$14.2K | ﹤0.01% | 761 |
|
|
2019
Q2 | $21K | Sell |
300
-80
| -21% | -$5.1K | ﹤0.01% | 608 |
|
|
2019
Q1 | $24K | Buy |
380
+80
| +27% | +$5K | ﹤0.01% | 555 |
|
|
2018
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $17K | Sell |
300
-200
| -40% | -$10.5K | ﹤0.01% | 608 |
|
|
2018
Q1 | $25K | Sell |
500
-300
| -38% | -$15.7K | ﹤0.01% | 569 |
|
|
2017
Q4 | $48K | Sell |
800
-735
| -48% | -$46.5K | ﹤0.01% | 455 |
|
|
2017
Q3 | $100K | Sell |
1,535
-1,625
| -51% | -$110K | 0.01% | 343 |
|
|
2017
Q2 | $220K | Sell |
3,160
-1,125
| -26% | -$74.9K | 0.02% | 285 |
|
|
2017
Q1 | $279K | Sell |
4,285
-5,055
| -54% | -$315K | 0.03% | 259 |
|
|
2016
Q4 | $584K | Buy |
9,340
+1,115
| +14% | +$70.6K | 0.06% | 213 |
|
|
2016
Q3 | $581K | Buy |
8,225
+2,685
| +48% | +$195K | 0.06% | 210 |
|
|
2016
Q2 | $403K | Buy |
5,540
+550
| +11% | +$36.2K | 0.05% | 229 |
|
|
2016
Q1 | $314K | Buy |
4,990
+625
| +14% | +$35.2K | 0.04% | 243 |
|
|
2015
Q4 | $246K | Sell |
4,365
-800
| -15% | -$43.5K | 0.03% | 263 |
|
|
2015
Q3 | $290K | Sell |
5,165
-315
| -6% | -$20.7K | 0.04% | 251 |
|
|
2015
Q2 | $388K | Sell |
5,480
-1,955
| -26% | -$153K | 0.04% | 238 |
|
|
2015
Q1 | $620K | Sell |
7,435
-403
| -5% | -$34.7K | 0.07% | 198 |
|
|
2014
Q4 | $642K | Sell |
7,838
-481
| -6% | -$38K | 0.08% | 189 |
|
|
2014
Q3 | $589K | Buy |
8,319
+109
| +1% | +$7.96K | 0.07% | 199 |
|
|
2014
Q2 | $601K | Buy |
8,210
+372
| +5% | +$27.6K | 0.08% | 195 |
|
|
2014
Q1 | $542K | Sell |
7,838
-788
| -9% | -$54.8K | 0.08% | 194 |
|
|
2013
Q4 | $564K | Sell |
8,626
-2,036
| -19% | -$141K | 0.08% | 189 |
|
|
2013
Q3 | $749K | Buy |
10,662
+4,094
| +62% | +$304K | 0.11% | 166 |
|
|
2013
Q2 | $521K | Buy |
+6,568
| New | +$564K | 0.08% | 181 |
|
Other funds holding VTR
AAMU
RC
Sandy Spring Bank's VTR Position: Q4 2024 in Review
Sandy Spring Bank held its Ventas (VTR) position steady in Q4 2024 at 0 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #1199.
Sandy Spring Bank first reported a position in VTR in Q2 2013 and has held it in 29 quarters since. The position peaked at $749K in Q3 2013. 758 funds tracked by Wall St. Rank hold VTR as of Q4 2024.
- Sandy Spring Bank held 0 shares of Ventas worth $19 as of Q4 2024.
- Sandy Spring Bank left its Ventas share count unchanged in Q4 2024.
- Ventas made up ﹤0.01% of Sandy Spring Bank's portfolio in Q4 2024, its #1199 holding.
- Sandy Spring Bank first reported a position in Ventas in Q2 2013 and has held it in 29 quarters since.
- Sandy Spring Bank's Ventas position peaked at $749K in Q3 2013.
- 758 funds tracked by Wall St. Rank held Ventas as of Q4 2024.
Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.