Natixis Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
175,066
+5,645
| +3% | +$356K | 0.02% | 637 |
|
|
2025
Q1 | $11.6M | Sell |
169,421
-32,001
| -16% | -$2.2M | 0.02% | 598 |
|
|
2024
Q4 | $11.9M | Buy |
201,422
+66,619
| +49% | +$3.92M | 0.02% | 600 |
|
|
2024
Q3 | $8.65M | Buy |
134,803
+21,950
| +19% | +$1.41M | 0.02% | 693 |
|
|
2024
Q2 | $5.79M | Buy |
112,853
+24,864
| +28% | +$1.27M | 0.01% | 752 |
|
|
2024
Q1 | $3.83M | Sell |
87,989
-109,009
| -55% | -$4.75M | 0.01% | 864 |
|
|
2023
Q4 | $9.82M | Sell |
196,998
-537
| -0.3% | -$26.8K | 0.03% | 568 |
|
|
2023
Q3 | $8.32M | Sell |
197,535
-20,778
| -10% | -$875K | 0.03% | 559 |
|
|
2023
Q2 | $10.3M | Buy |
218,313
+1,621
| +0.7% | +$76.6K | 0.03% | 518 |
|
|
2023
Q1 | $9.39M | Buy |
216,692
+8,891
| +4% | +$385K | 0.03% | 508 |
|
|
2022
Q4 | $9.36M | Buy |
207,801
+55,346
| +36% | +$2.49M | 0.04% | 501 |
|
|
2022
Q3 | $6.12M | Sell |
152,455
-21,200
| -12% | -$852K | 0.03% | 573 |
|
|
2022
Q2 | $8.93M | Buy |
173,655
+41,194
| +31% | +$2.12M | 0.04% | 465 |
|
|
2022
Q1 | $8.18M | Buy |
132,461
+33,881
| +34% | +$2.09M | 0.03% | 523 |
|
|
2021
Q4 | $5.04M | Sell |
98,580
-16,902
| -15% | -$864K | 0.02% | 666 |
|
|
2021
Q3 | $6.38M | Buy |
115,482
+1,084
| +0.9% | +$59.9K | 0.03% | 558 |
|
|
2021
Q2 | $6.53M | Buy |
114,398
+29,912
| +35% | +$1.71M | 0.03% | 545 |
|
|
2021
Q1 | $4.51M | Buy |
84,486
+31,472
| +59% | +$1.68M | 0.02% | 624 |
|
|
2020
Q4 | $2.6M | Buy |
53,014
+32,067
| +153% | +$1.57M | 0.02% | 758 |
|
|
2020
Q3 | $879K | Buy |
20,947
+450
| +2% | +$18.9K | 0.01% | 967 |
|
|
2020
Q2 | $751K | Buy |
20,497
+100
| +0.5% | +$3.66K | 0.01% | 1003 |
|
|
2020
Q1 | $547K | Sell |
20,397
-3,516
| -15% | -$94.3K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1.38M | Sell |
23,913
-7,778
| -25% | -$449K | 0.01% | 912 |
|
|
2019
Q3 | $2.31M | Buy |
31,691
+4,659
| +17% | +$340K | 0.02% | 732 |
|
|
2019
Q2 | $1.85M | Buy |
27,032
+1,568
| +6% | +$107K | 0.02% | 792 |
|
|
2019
Q1 | $1.63M | Buy |
25,464
+1,191
| +5% | +$76K | 0.01% | 821 |
|
|
2018
Q4 | $1.42M | Buy |
24,273
+5,540
| +30% | +$325K | 0.01% | 813 |
|
|
2018
Q3 | $1.02M | Buy |
18,733
+1,469
| +9% | +$79.8K | 0.01% | 946 |
|
|
2018
Q2 | $983K | Sell |
17,264
-58,965
| -77% | -$3.36M | 0.01% | 936 |
|
|
2018
Q1 | $3.78M | Sell |
76,229
-73,582
| -49% | -$3.64M | 0.04% | 537 |
|
|
2017
Q4 | $8.99M | Sell |
149,811
-12,918
| -8% | -$775K | 0.09% | 262 |
|
|
2017
Q3 | $10.6M | Sell |
162,729
-6,483
| -4% | -$422K | 0.11% | 213 |
|
|
2017
Q2 | $11.8M | Sell |
169,212
-16,599
| -9% | -$1.15M | 0.13% | 188 |
|
|
2017
Q1 | $12.1M | Sell |
185,811
-5,589
| -3% | -$364K | 0.13% | 179 |
|
|
2016
Q4 | $12M | Buy |
191,400
+7,767
| +4% | +$486K | 0.14% | 174 |
|
|
2016
Q3 | $13M | Sell |
183,633
-4,110
| -2% | -$290K | 0.17% | 154 |
|
|
2016
Q2 | $13.7M | Buy |
187,743
+14,408
| +8% | +$1.05M | 0.19% | 133 |
|
|
2016
Q1 | $10.9M | Sell |
173,335
-1,500
| -0.9% | -$94.4K | 0.16% | 152 |
|
|
2015
Q4 | $9.87M | Buy |
174,835
+37,463
| +27% | +$2.11M | 0.16% | 152 |
|
|
2015
Q3 | $7.7M | Buy |
137,372
+48,706
| +55% | +$2.73M | 0.13% | 197 |
|
|
2015
Q2 | $6.29M | Sell |
88,666
-1,362
| -2% | -$96.6K | 0.11% | 259 |
|
|
2015
Q1 | $7.51M | Sell |
90,028
-1,950
| -2% | -$163K | 0.13% | 219 |
|
|
2014
Q4 | $7.53M | Buy |
91,978
+2,653
| +3% | +$217K | 0.14% | 192 |
|
|
2014
Q3 | $6.32M | Sell |
89,325
-96,781
| -52% | -$6.85M | 0.13% | 234 |
|
|
2014
Q2 | $13.6M | Sell |
186,106
-13,346
| -7% | -$977K | 0.2% | 130 |
|
|
2014
Q1 | $13.8M | Sell |
199,452
-8,570
| -4% | -$593K | 0.21% | 114 |
|
|
2013
Q4 | $13.6M | Sell |
208,022
-26,690
| -11% | -$1.75M | 0.22% | 111 |
|
|
2013
Q3 | $16.5M | Sell |
234,712
-2,589
| -1% | -$182K | 0.3% | 63 |
|
|
2013
Q2 | $18.8M | Buy |
+237,301
| New | +$18.8M | 0.38% | 36 |
|