Valley National Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95
| Closed | -$4K | – | 1147 |
|
|
2024
Q2 | $4K | Buy |
95
+20
| +27% | +$842 | ﹤0.01% | 805 |
|
|
2024
Q1 | $3K | Sell |
75
-15
| -17% | -$600 | ﹤0.01% | 909 |
|
|
2023
Q4 | $4K | Buy |
90
+65
| +260% | +$2.89K | ﹤0.01% | 845 |
|
|
2023
Q3 | $1K | Buy |
25
+15
| +150% | +$600 | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$7K | – | 827 |
|
|
2019
Q2 | $7K | Sell |
100
-82
| -45% | -$5.74K | ﹤0.01% | 524 |
|
|
2019
Q1 | $12K | Buy |
182
+82
| +82% | +$5.41K | ﹤0.01% | 464 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $5K | Sell |
100
-175
| -64% | -$8.75K | ﹤0.01% | 478 |
|
|
2017
Q4 | $17K | Buy |
275
+175
| +175% | +$10.8K | 0.01% | 354 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $6K | Sell |
100
-41
| -29% | -$2.46K | ﹤0.01% | 434 |
|
|
2015
Q2 | $10K | Hold |
141
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $12K | Hold |
141
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $9K | Buy |
+141
| New | +$9K | 0.01% | 288 |
|