Banque Cantonale Vaudoise’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
13,929
+10,355
| +290% | +$654K | 0.04% | 379 |
|
|
2025
Q1 | $246K | Buy |
+3,574
| New | +$246K | 0.01% | 546 |
|
|
2023
Q4 | – | Sell |
-3,986
| Closed | -$168K | – | 1188 |
|
|
2023
Q3 | $168K | Sell |
3,986
-3,664
| -48% | -$154K | 0.01% | 719 |
|
|
2023
Q2 | $362K | Sell |
7,650
-5,400
| -41% | -$256K | 0.02% | 566 |
|
|
2023
Q1 | $566K | Hold |
13,050
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $588K | Sell |
13,050
-7,400
| -36% | -$333K | 0.03% | 411 |
|
|
2022
Q3 | $821K | Sell |
20,450
-1,300
| -6% | -$52.2K | 0.05% | 372 |
|
|
2022
Q2 | $1.12M | Buy |
21,750
+15,200
| +232% | +$781K | 0.06% | 323 |
|
|
2022
Q1 | $405K | Hold |
6,550
| – | – | 0.02% | 610 |
|
|
2021
Q4 | $335K | Hold |
6,550
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $362K | Hold |
6,550
| – | – | 0.02% | 650 |
|
|
2021
Q2 | $374K | Hold |
6,550
| – | – | 0.02% | 676 |
|
|
2021
Q1 | $350K | Hold |
6,550
| – | – | 0.02% | 625 |
|
|
2020
Q4 | $321K | Hold |
6,550
| – | – | 0.02% | 612 |
|
|
2020
Q3 | $275K | Sell |
6,550
-1,300
| -17% | -$54.6K | 0.02% | 598 |
|
|
2020
Q2 | $288K | Sell |
7,850
-4,700
| -37% | -$172K | 0.02% | 553 |
|
|
2020
Q1 | $336K | Sell |
12,550
-6,400
| -34% | -$171K | 0.03% | 474 |
|
|
2019
Q4 | $1.1M | Buy |
+18,950
| New | +$1.1M | 0.07% | 278 |
|