Spirit of America Management Corp’s Ventas VTR Stock Holding History

Spirit of America Management Corp’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	15,950 +4,000	+33%	+$253K	0.21%	127
2025 Q1	$822K	Buy	11,950 +500	+4%	+$34.4K	0.17%	133
2024 Q4	$674K	Buy	11,450 +1,000	+10%	+$58.9K	0.14%	145
2024 Q3	$670K	Buy	10,450 +2,400	+30%	+$154K	0.13%	144
2024 Q2	$413K	Buy	8,050 +500	+7%	+$25.6K	0.08%	185
2024 Q1	$329K	Buy	7,550 +1,500	+25%	+$65.3K	0.07%	197
2023 Q4	$302K	Hold	6,050	–	–	0.07%	193
2023 Q3	$255K	Hold	6,050	–	–	0.06%	183
2023 Q2	$286K	Hold	6,050	–	–	0.06%	178
2023 Q1	$262K	Hold	6,050	–	–	0.06%	174
2022 Q4	$273K	Hold	6,050	–	–	0.06%	172
2022 Q3	$243K	Hold	6,050	–	–	0.06%	185
2022 Q2	$311K	Buy	6,050 +500	+9%	+$25.7K	0.07%	174
2022 Q1	$343K	Hold	5,550	–	–	0.07%	177
2021 Q4	$284K	Hold	5,550	–	–	0.06%	187
2021 Q3	$306K	Buy	5,550 +500	+10%	+$27.6K	0.07%	186
2021 Q2	$288K	Hold	5,050	–	–	0.06%	183
2021 Q1	$269K	Sell	5,050 -1,000	-17%	-$53.3K	0.06%	176
2020 Q4	$297K	Hold	6,050	–	–	0.07%	167
2020 Q3	$254K	Sell	6,050 -2,000	-25%	-$84K	0.07%	166
2020 Q2	$295K	Sell	8,050 -3,600	-31%	-$132K	0.08%	159
2020 Q1	$312K	Sell	11,650 -1,000	-8%	-$26.8K	0.1%	147
2019 Q4	$730K	Hold	12,650	–	–	0.13%	138
2019 Q3	$924K	Hold	12,650	–	–	0.15%	123
2019 Q2	$865K	Hold	12,650	–	–	0.13%	126
2019 Q1	$807K	Hold	12,650	–	–	0.12%	129
2018 Q4	$741K	Sell	12,650 -450	-3%	-$26.4K	0.12%	138
2018 Q3	$712K	Hold	13,100	–	–	0.09%	152
2018 Q2	$746K	Sell	13,100 -1,000	-7%	-$56.9K	0.09%	153
2018 Q1	$698K	Sell	14,100 -5,800	-29%	-$287K	0.09%	152
2017 Q4	$1.19M	Hold	19,900	–	–	0.13%	124
2017 Q3	$1.3M	Sell	19,900 -4,000	-17%	-$261K	0.14%	114
2017 Q2	$1.66M	Sell	23,900 -2,000	-8%	-$139K	0.18%	102
2017 Q1	$1.69M	Sell	25,900 -9,000	-26%	-$586K	0.18%	99
2016 Q4	$2.18M	Hold	34,900	–	–	0.25%	86
2016 Q3	$2.47M	Sell	34,900 -2,750	-7%	-$194K	0.32%	73
2016 Q2	$2.74M	Hold	37,650	–	–	0.4%	60
2016 Q1	$2.37M	Hold	37,650	–	–	0.42%	66
2015 Q4	$2.13M	Hold	37,650	–	–	0.41%	67
2015 Q3	$2.11M	Buy	37,650 +4,680	+14%	+$262K	0.44%	61
2015 Q2	$2.34M	Hold	32,970	–	–	0.45%	55
2015 Q1	$2.75M	Hold	32,970	–	–	0.58%	50
2014 Q4	$2.7M	Hold	32,970	–	–	0.69%	38
2014 Q3	$2.33M	Hold	32,970	–	–	0.71%	35
2014 Q2	$2.41M	Hold	32,970	–	–	0.96%	22
2014 Q1	$2.28M	Sell	32,970 -307	-0.9%	-$21.2K	0.94%	23
2013 Q4	$2.18M	Buy	33,277 +11,384	+52%	+$745K	1.72%	23
2013 Q3	$1.54M	Hold	21,893	–	–	0.57%	46
2013 Q2	$1.74M	Buy	+21,893	New	+$1.74M	0.63%	44