Compagnie Lombard Odier SCmA’s Ventas VTR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$23K	–	567
2019 Q4	$23K	Buy	+400	New	+$25.1K	﹤0.01%	411
2017 Q4	–	Sell	-518	Closed	-$34K	–	717
2017 Q3	$34K	Hold	518	–	–	﹤0.01%	562
2017 Q2	$36K	Hold	518	–	–	﹤0.01%	561
2017 Q1	$34K	Sell	518 -8,000	-94%	-$498K	﹤0.01%	582
2016 Q4	$532K	Hold	8,518	–	–	0.02%	325
2016 Q3	$602K	Hold	8,518	–	–	0.02%	330
2016 Q2	$621K	Hold	8,518	–	–	0.02%	317
2016 Q1	$537K	Hold	8,518	–	–	0.02%	335
2015 Q4	$480K	Buy	+8,518	New	+$463K	0.02%	329
2014 Q4	–	Sell	-3,294	Closed	-$233K	–	864
2014 Q3	$233K	Sell	3,294 -507	-13%	-$37K	0.01%	467
2014 Q2	$278K	Sell	3,801 -1,612	-30%	-$120K	0.01%	453
2014 Q1	$374K	Hold	5,413	–	–	0.02%	375
2013 Q4	$354K	Buy	+5,413	New	+$376K	0.01%	392

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VTR Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Ventas (VTR) in Q1 2020, closing a stake of 400 shares — an estimated $23K sold.

Compagnie Lombard Odier SCmA first reported a position in VTR in Q4 2013 and held it in 13 quarters. The position peaked at $621K in Q2 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 400 Ventas shares in Q1 2020, an estimated $23K.
Compagnie Lombard Odier SCmA first reported a position in Ventas in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Ventas position peaked at $621K in Q2 2016.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.