Lombard Odier Asset Management (Europe)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,987
| Closed | -$230K | – | 394 |
|
|
2019
Q4 | $230K | Hold |
3,987
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $291K | Hold |
3,987
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $273K | Hold |
3,987
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $254K | Hold |
3,987
| – | – | 0.03% | 287 |
|
|
2018
Q4 | $234K | Hold |
3,987
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $217K | Hold |
3,987
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $227K | Buy |
+3,987
| New | +$227K | 0.02% | 313 |
|
|
2018
Q1 | – | Sell |
-4,522
| Closed | -$271K | – | 381 |
|
|
2017
Q4 | $271K | Hold |
4,522
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $295K | Hold |
4,522
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $314K | Hold |
4,522
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $294K | Sell |
4,522
-529
| -10% | -$34.4K | 0.02% | 289 |
|
|
2016
Q4 | $316K | Hold |
5,051
| – | – | 0.11% | 241 |
|
|
2016
Q3 | $357K | Hold |
5,051
| – | – | 0.12% | 220 |
|
|
2016
Q2 | $368K | Buy |
+5,051
| New | +$368K | 0.02% | 239 |
|
|
2015
Q1 | – | Sell |
-4,203
| Closed | -$346K | – | 179 |
|
|
2014
Q4 | $346K | Buy |
+4,203
| New | +$346K | 0.08% | 135 |
|