Sandy Spring Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 1324 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1045 |
|
|
2020
Q4 | $2K | Sell |
35
-22
| -39% | -$1.26K | ﹤0.01% | 901 |
|
|
2020
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 810 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$54K | – | 966 |
|
|
2020
Q1 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$7K | – | 872 |
|
|
2019
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 761 |
|
|
2019
Q2 | $21K | Sell |
300
-80
| -21% | -$5.6K | ﹤0.01% | 608 |
|
|
2019
Q1 | $24K | Buy |
380
+80
| +27% | +$5.05K | ﹤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% | -$11.3K | ﹤0.01% | 608 |
|
|
2018
Q1 | $25K | Sell |
500
-300
| -38% | -$15K | ﹤0.01% | 569 |
|
|
2017
Q4 | $48K | Sell |
800
-735
| -48% | -$44.1K | ﹤0.01% | 455 |
|
|
2017
Q3 | $100K | Sell |
1,535
-1,625
| -51% | -$106K | 0.01% | 343 |
|
|
2017
Q2 | $220K | Sell |
3,160
-1,125
| -26% | -$78.3K | 0.02% | 285 |
|
|
2017
Q1 | $279K | Sell |
4,285
-5,055
| -54% | -$329K | 0.03% | 259 |
|
|
2016
Q4 | $584K | Buy |
9,340
+1,115
| +14% | +$69.7K | 0.06% | 213 |
|
|
2016
Q3 | $581K | Buy |
8,225
+2,685
| +48% | +$190K | 0.06% | 210 |
|
|
2016
Q2 | $403K | Buy |
5,540
+550
| +11% | +$40K | 0.05% | 229 |
|
|
2016
Q1 | $314K | Buy |
4,990
+625
| +14% | +$39.3K | 0.04% | 243 |
|
|
2015
Q4 | $246K | Sell |
4,365
-800
| -15% | -$45.1K | 0.03% | 263 |
|
|
2015
Q3 | $290K | Sell |
5,165
-315
| -6% | -$17.7K | 0.04% | 251 |
|
|
2015
Q2 | $388K | Sell |
5,480
-1,955
| -26% | -$138K | 0.04% | 238 |
|
|
2015
Q1 | $620K | Sell |
7,435
-403
| -5% | -$33.6K | 0.07% | 198 |
|
|
2014
Q4 | $642K | Sell |
7,838
-481
| -6% | -$39.4K | 0.08% | 189 |
|
|
2014
Q3 | $589K | Buy |
8,319
+109
| +1% | +$7.72K | 0.07% | 199 |
|
|
2014
Q2 | $601K | Buy |
8,210
+372
| +5% | +$27.2K | 0.08% | 195 |
|
|
2014
Q1 | $542K | Sell |
7,838
-788
| -9% | -$54.5K | 0.08% | 194 |
|
|
2013
Q4 | $564K | Sell |
8,626
-2,036
| -19% | -$133K | 0.08% | 189 |
|
|
2013
Q3 | $749K | Buy |
10,662
+4,094
| +62% | +$288K | 0.11% | 166 |
|
|
2013
Q2 | $521K | Buy |
+6,568
| New | +$521K | 0.08% | 181 |
|