EOJOAM
E. Ohman J:or Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
17,964
-1,026
| -5% | -$64.8K | 0.03% | 252 |
|
|
2025
Q1 | $1.31M | Hold |
18,990
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $1.12M | Buy |
18,990
+3,100
| +20% | +$183K | 0.03% | 267 |
|
|
2024
Q3 | $1.02M | Sell |
15,890
-2,700
| -15% | -$173K | 0.03% | 260 |
|
|
2024
Q2 | $953K | Buy |
18,590
+3,000
| +19% | +$154K | 0.02% | 260 |
|
|
2024
Q1 | $679K | Hold |
15,590
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $777K | Sell |
15,590
-4,500
| -22% | -$224K | 0.03% | 266 |
|
|
2023
Q3 | $846K | Hold |
20,090
| – | – | 0.03% | 263 |
|
|
2023
Q2 | $950K | Buy |
20,090
+2,000
| +11% | +$94.5K | 0.03% | 260 |
|
|
2023
Q1 | $784K | Buy |
18,090
+1,000
| +6% | +$43.4K | 0.03% | 280 |
|
|
2022
Q4 | $770K | Hold |
17,090
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $687K | Hold |
17,090
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $879K | Sell |
17,090
-1,400
| -8% | -$72K | 0.04% | 250 |
|
|
2022
Q1 | $1.14M | Hold |
18,490
| – | – | 0.04% | 254 |
|
|
2021
Q4 | $945K | Buy |
18,490
+3,100
| +20% | +$158K | 0.03% | 312 |
|
|
2021
Q3 | $850K | Sell |
15,390
-2,000
| -12% | -$110K | 0.03% | 321 |
|
|
2021
Q2 | $993K | Sell |
17,390
-3,200
| -16% | -$183K | 0.03% | 293 |
|
|
2021
Q1 | $1.1M | Buy |
20,590
+3,600
| +21% | +$192K | 0.04% | 245 |
|
|
2020
Q4 | $833K | Buy |
16,990
+3,000
| +21% | +$147K | 0.03% | 253 |
|
|
2020
Q3 | $587K | Sell |
13,990
-1,200
| -8% | -$50.4K | 0.03% | 256 |
|
|
2020
Q2 | $556K | Hold |
15,190
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $407K | Sell |
15,190
-3,400
| -18% | -$91.1K | 0.03% | 240 |
|
|
2019
Q4 | $1.07M | Buy |
18,590
+2,390
| +15% | +$138K | 0.06% | 186 |
|
|
2019
Q3 | $1.18M | Buy |
16,200
+1,200
| +8% | +$87.6K | 0.07% | 144 |
|
|
2019
Q2 | $1.03M | Sell |
15,000
-900
| -6% | -$61.5K | 0.07% | 156 |
|
|
2019
Q1 | $1.01M | Buy |
15,900
+1,900
| +14% | +$121K | 0.07% | 156 |
|
|
2018
Q4 | $820K | Sell |
14,000
-2,300
| -14% | -$135K | 0.06% | 164 |
|
|
2018
Q3 | $886K | Buy |
16,300
+1,900
| +13% | +$103K | 0.06% | 184 |
|
|
2018
Q2 | $820K | Buy |
14,400
+4,800
| +50% | +$273K | 0.06% | 182 |
|
|
2018
Q1 | $475K | Hold |
9,600
| – | – | 0.04% | 254 |
|
|
2017
Q4 | $576K | Sell |
9,600
-700
| -7% | -$42K | 0.05% | 235 |
|
|
2017
Q3 | $671K | Buy |
10,300
+300
| +3% | +$19.5K | 0.06% | 208 |
|
|
2017
Q2 | $695K | Hold |
10,000
| – | – | 0.07% | 197 |
|
|
2017
Q1 | $650K | Buy |
10,000
+2,300
| +30% | +$150K | 0.08% | 209 |
|
|
2016
Q4 | $481K | Hold |
7,700
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $544K | Buy |
7,700
+1,300
| +20% | +$91.8K | 0.08% | 186 |
|
|
2016
Q2 | $466K | Hold |
6,400
| – | – | 0.08% | 195 |
|
|
2016
Q1 | $403K | Hold |
6,400
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $361K | Hold |
6,400
| – | – | 0.06% | 223 |
|
|
2015
Q3 | $359K | Hold |
6,400
| – | – | 0.1% | 204 |
|
|
2015
Q2 | $397K | Hold |
6,400
| – | – | 0.09% | 208 |
|
|
2015
Q1 | $467K | Hold |
6,400
| – | – | 0.11% | 192 |
|
|
2014
Q4 | $466K | Hold |
6,400
| – | – | 0.11% | 188 |
|
|
2014
Q3 | $396K | Hold |
6,400
| – | – | 0.1% | 210 |
|
|
2014
Q2 | $410K | Hold |
6,400
| – | – | 0.1% | 203 |
|
|
2014
Q1 | $388K | Sell |
6,400
-1,400
| -18% | -$84.8K | 0.1% | 224 |
|
|
2013
Q4 | $450K | Hold |
7,800
| – | – | 0.11% | 196 |
|
|
2013
Q3 | $480K | Hold |
7,800
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $542K | Buy |
+7,800
| New | +$542K | 0.15% | 141 |
|