Lombard Odier Asset Management (Switzerland)’s Ventas VTR Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,626	Closed	-$685K	–	286
2024 Q4	$685K	Buy	+11,626	New	+$685K	0.05%	230
2024 Q1	–	Sell	-125,698	Closed	-$6.26M	–	355
2023 Q4	$6.26M	Sell	125,698 -20,801	-14%	-$1.04M	0.84%	40
2023 Q3	$6.17M	Hold	146,499	–	–	1%	34
2023 Q2	$6.93M	Sell	146,499 -8,433	-5%	-$399K	0.98%	30
2023 Q1	$6.72M	Buy	154,932 +150,000	+3,041%	+$6.5M	0.59%	49
2022 Q4	$222K	Buy	+4,932	New	+$222K	0.02%	349
2022 Q3	–	Sell	-4,932	Closed	-$254K	–	348
2022 Q2	$254K	Buy	+4,932	New	+$254K	0.02%	289
2021 Q3	–	Sell	-4,965	Closed	-$284K	–	472
2021 Q2	$284K	Buy	+4,965	New	+$284K	0.01%	432
2020 Q1	–	Sell	-17,313	Closed	-$1M	–	398
2019 Q4	$1M	Sell	17,313 -3,682	-18%	-$213K	0.09%	178
2019 Q3	$1.53M	Sell	20,995 -13,514	-39%	-$987K	0.17%	113
2019 Q2	$2.36M	Sell	34,509 -97,625	-74%	-$6.67M	0.24%	84
2019 Q1	$8.43M	Sell	132,134 -20,543	-13%	-$1.31M	0.86%	32
2018 Q4	$8.95M	Buy	+152,677	New	+$8.95M	1.01%	30
2018 Q3	–	Sell	-7,075	Closed	-$403K	–	354
2018 Q2	$403K	Sell	7,075 -27,056	-79%	-$1.54M	0.04%	231
2018 Q1	$1.69M	Sell	34,131 -3,049	-8%	-$151K	0.18%	120
2017 Q4	$2.23M	Sell	37,180 -120,181	-76%	-$7.21M	0.22%	109
2017 Q3	$10.2M	Buy	157,361 +25,000	+19%	+$1.63M	1%	30
2017 Q2	$9.2M	Buy	+132,361	New	+$9.2M	1.06%	21
2016 Q4	–	Sell	-160,000	Closed	-$11.3M	–	108
2016 Q3	$11.3M	Sell	160,000 -122,361	-43%	-$8.64M	2.7%	17
2016 Q2	$20.6M	Sell	282,361 -140,000	-33%	-$10.2M	2.79%	8
2016 Q1	$26.6M	Buy	422,361 +420,000	+17,789%	+$26.4M	3.16%	7
2015 Q4	$135K	Sell	2,361 -79,745	-97%	-$4.56M	0.02%	326
2015 Q3	$4.6M	Buy	+82,106	New	+$4.6M	0.42%	40
2015 Q1	–	Sell	-4,203	Closed	-$346K	–	476
2014 Q4	$346K	Sell	4,203 -17,569	-81%	-$1.45M	0.04%	295
2014 Q3	$1.55M	Buy	21,772 +17,971	+473%	+$1.28M	0.04%	420
2014 Q2	$277K	Buy	+3,801	New	+$277K	0.03%	309