Lazard Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
940
-28
| -3% | -$1.76K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $66K | Buy |
968
+131
| +16% | +$8.93K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $49K | Buy |
837
+90
| +12% | +$5.27K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $47K | Sell |
747
-5,435
| -88% | -$342K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $316K | Buy |
+6,182
| New | +$316K | ﹤0.01% | 1405 |
|
|
2024
Q1 | – | Sell |
-5,298
| Closed | -$264K | – | 2404 |
|
|
2023
Q4 | $264K | Buy |
5,298
+5,286
| +44,050% | +$263K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $0 | Sell |
12
-352
| -97% | – | ﹤0.01% | 2500 |
|
|
2023
Q2 | $17K | Buy |
364
+326
| +858% | +$15.2K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1K | Buy |
38
+26
| +217% | +$684 | ﹤0.01% | 2345 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q2 | $0 | Sell |
12
-2,211
| -99% | – | ﹤0.01% | 2598 |
|
|
2022
Q1 | $137K | Buy |
2,223
+656
| +42% | +$40.4K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $80K | Buy |
1,567
+107
| +7% | +$5.46K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $80K | Buy |
1,460
+129
| +10% | +$7.07K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $76K | Buy |
1,331
+200
| +18% | +$11.4K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $60K | Buy |
1,131
+96
| +9% | +$5.09K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $50K | Sell |
1,035
-4,548
| -81% | -$220K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $234K | Sell |
5,583
-3,062
| -35% | -$128K | ﹤0.01% | 950 |
|
|
2020
Q2 | $316K | Buy |
8,645
+7,445
| +620% | +$272K | ﹤0.01% | 874 |
|
|
2020
Q1 | $32K | Sell |
1,200
-13,616
| -92% | -$363K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $855K | Sell |
14,816
-7,830
| -35% | -$452K | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.65M | Buy |
22,646
+8,546
| +61% | +$624K | ﹤0.01% | 695 |
|
|
2019
Q2 | $963K | Buy |
+14,100
| New | +$963K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-21,936
| Closed | -$1.19M | – | 1101 |
|
|
2018
Q3 | $1.19M | Buy |
+21,936
| New | +$1.19M | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-4,590
| Closed | -$227K | – | 1122 |
|
|
2018
Q1 | $227K | Sell |
4,590
-900
| -16% | -$44.5K | ﹤0.01% | 833 |
|
|
2017
Q4 | $329K | Buy |
5,490
+1,100
| +25% | +$65.9K | ﹤0.01% | 825 |
|
|
2017
Q3 | $285K | Buy |
4,390
+3,955
| +909% | +$257K | ﹤0.01% | 749 |
|
|
2017
Q2 | $30K | Sell |
435
-400
| -48% | -$27.6K | ﹤0.01% | 859 |
|
|
2017
Q1 | $54K | Sell |
835
-46,920
| -98% | -$3.03M | ﹤0.01% | 863 |
|
|
2016
Q4 | $2.99M | Sell |
47,755
-10,382
| -18% | -$649K | 0.01% | 586 |
|
|
2016
Q3 | $4.11M | Buy |
58,137
+2,772
| +5% | +$196K | 0.01% | 547 |
|
|
2016
Q2 | $4.03M | Sell |
55,365
-1,481
| -3% | -$108K | 0.01% | 527 |
|
|
2016
Q1 | $3.58M | Sell |
56,846
-2,885
| -5% | -$182K | 0.01% | 538 |
|
|
2015
Q4 | $3.37M | Sell |
59,731
-409
| -0.7% | -$23.1K | 0.01% | 582 |
|
|
2015
Q3 | $3.37M | Sell |
60,140
-1,588
| -3% | -$89K | 0.01% | 539 |
|
|
2015
Q2 | $4.38M | Buy |
61,728
+6,288
| +11% | +$446K | 0.01% | 540 |
|
|
2015
Q1 | $4.62M | Sell |
55,440
-85,288
| -61% | -$7.11M | 0.01% | 543 |
|
|
2014
Q4 | $11.5M | Buy |
140,728
+87,534
| +165% | +$7.17M | 0.02% | 369 |
|
|
2014
Q3 | $3.76M | Sell |
53,194
-229
| -0.4% | -$16.2K | 0.01% | 545 |
|
|
2014
Q2 | $3.91M | Buy |
53,423
+5,775
| +12% | +$423K | 0.01% | 562 |
|
|
2014
Q1 | $3.3M | Buy |
47,648
+4,240
| +10% | +$293K | 0.01% | 542 |
|
|
2013
Q4 | $2.84M | Sell |
43,408
-888
| -2% | -$58.1K | 0.01% | 581 |
|
|
2013
Q3 | $3.11M | Sell |
44,296
-12,625
| -22% | -$886K | 0.01% | 560 |
|
|
2013
Q2 | $4.51M | Buy |
+56,921
| New | +$4.51M | 0.01% | 509 |
|