Lombard Odier Asset Management (Switzerland)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,626
| Closed | -$685K | – | 286 |
|
|
2024
Q4 | $685K | Buy |
+11,626
| New | +$731K | 0.05% | 230 |
|
|
2024
Q1 | – | Sell |
-125,698
| Closed | -$6.26M | – | 356 |
|
|
2023
Q4 | $6.26M | Sell |
125,698
-20,801
| -14% | -$932K | 0.84% | 41 |
|
|
2023
Q3 | $6.17M | Hold |
146,499
| – | – | 1% | 34 |
|
|
2023
Q2 | $6.93M | Sell |
146,499
-8,433
| -5% | -$382K | 0.98% | 30 |
|
|
2023
Q1 | $6.72M | Buy |
154,932
+150,000
| +3,041% | +$7.23M | 0.59% | 49 |
|
|
2022
Q4 | $222K | Buy |
+4,932
| New | +$208K | 0.02% | 349 |
|
|
2022
Q3 | – | Sell |
-4,932
| Closed | -$254K | – | 348 |
|
|
2022
Q2 | $254K | Buy |
+4,932
| New | +$276K | 0.02% | 289 |
|
|
2021
Q3 | – | Sell |
-4,965
| Closed | -$284K | – | 473 |
|
|
2021
Q2 | $284K | Buy |
+4,965
| New | +$277K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-17,313
| Closed | -$1M | – | 407 |
|
|
2019
Q4 | $1M | Sell |
17,313
-3,682
| -18% | -$231K | 0.09% | 179 |
|
|
2019
Q3 | $1.53M | Sell |
20,995
-13,514
| -39% | -$959K | 0.17% | 113 |
|
|
2019
Q2 | $2.36M | Sell |
34,509
-97,625
| -74% | -$6.23M | 0.24% | 84 |
|
|
2019
Q1 | $8.43M | Sell |
132,134
-20,543
| -13% | -$1.28M | 0.86% | 32 |
|
|
2018
Q4 | $8.95M | Buy |
+152,677
| New | +$9M | 1.01% | 30 |
|
|
2018
Q3 | – | Sell |
-7,075
| Closed | -$403K | – | 366 |
|
|
2018
Q2 | $403K | Sell |
7,075
-27,056
| -79% | -$1.42M | 0.04% | 232 |
|
|
2018
Q1 | $1.69M | Sell |
34,131
-3,049
| -8% | -$160K | 0.18% | 120 |
|
|
2017
Q4 | $2.23M | Sell |
37,180
-120,181
| -76% | -$7.6M | 0.22% | 109 |
|
|
2017
Q3 | $10.2M | Buy |
157,361
+25,000
| +19% | +$1.69M | 1% | 30 |
|
|
2017
Q2 | $9.2M | Buy |
+132,361
| New | +$8.81M | 1.06% | 21 |
|
|
2016
Q4 | – | Sell |
-160,000
| Closed | -$11.3M | – | 108 |
|
|
2016
Q3 | $11.3M | Sell |
160,000
-122,361
| -43% | -$8.88M | 2.7% | 17 |
|
|
2016
Q2 | $20.6M | Sell |
282,361
-140,000
| -33% | -$9.22M | 2.79% | 8 |
|
|
2016
Q1 | $26.6M | Buy |
422,361
+420,000
| +17,789% | +$23.6M | 3.16% | 7 |
|
|
2015
Q4 | $135K | Sell |
2,361
-79,745
| -97% | -$4.34M | 0.02% | 326 |
|
|
2015
Q3 | $4.6M | Buy |
+82,106
| New | +$5.39M | 0.42% | 43 |
|
|
2015
Q1 | – | Sell |
-4,203
| Closed | -$346K | – | 476 |
|
|
2014
Q4 | $346K | Sell |
4,203
-17,569
| -81% | -$1.39M | 0.04% | 295 |
|
|
2014
Q3 | $1.55M | Buy |
21,772
+17,971
| +473% | +$1.31M | 0.04% | 420 |
|
|
2014
Q2 | $277K | Buy |
+3,801
| New | +$282K | 0.03% | 309 |
|
Other funds holding VTR
AAMU
RC
CIM
Lombard Odier Asset Management (Switzerland)'s VTR Position: Q1 2025 in Review
Lombard Odier Asset Management (Switzerland) sold out of Ventas (VTR) in Q1 2025, closing a stake of 11,626 shares — an estimated $685K sold.
Lombard Odier Asset Management (Switzerland) first reported a position in VTR in Q2 2014 and held it in 26 quarters. The position peaked at $26.6M in Q1 2016. 806 funds tracked by Wall St. Rank hold VTR as of Q1 2025.
- Lombard Odier Asset Management (Switzerland) reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
- Lombard Odier Asset Management (Switzerland) sold 11,626 Ventas shares in Q1 2025, an estimated $685K.
- Lombard Odier Asset Management (Switzerland) first reported a position in Ventas in Q2 2014 and held it in 26 quarters.
- Lombard Odier Asset Management (Switzerland)'s Ventas position peaked at $26.6M in Q1 2016.
- 806 funds tracked by Wall St. Rank held Ventas as of Q1 2025.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.