Natixis’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
+318,915
| New | +$20.1M | 0.09% | 138 |
|
|
2025
Q1 | – | Sell |
-306,727
| Closed | -$18.1M | – | 1174 |
|
|
2024
Q4 | $18.1M | Sell |
306,727
-417,452
| -58% | -$24.6M | 0.11% | 137 |
|
|
2024
Q3 | $46.4M | Buy |
724,179
+557,577
| +335% | +$35.8M | 0.26% | 70 |
|
|
2024
Q2 | $8.54M | Buy |
166,602
+49,289
| +42% | +$2.53M | 0.05% | 216 |
|
|
2024
Q1 | $5.11M | Sell |
117,313
-27,041
| -19% | -$1.18M | 0.03% | 303 |
|
|
2023
Q4 | $7.19M | Buy |
+144,354
| New | +$7.19M | 0.05% | 245 |
|
|
2023
Q3 | – | Sell |
-264,480
| Closed | -$12.5M | – | 1132 |
|
|
2023
Q2 | $12.5M | Buy |
+264,480
| New | +$12.5M | 0.1% | 153 |
|
|
2022
Q4 | – | Sell |
-40,816
| Closed | -$1.64M | – | 1241 |
|
|
2022
Q3 | $1.64M | Sell |
40,816
-12,151
| -23% | -$488K | 0.01% | 621 |
|
|
2022
Q2 | $2.72M | Sell |
52,967
-153,973
| -74% | -$7.92M | 0.01% | 562 |
|
|
2022
Q1 | $12.8M | Sell |
206,940
-35,738
| -15% | -$2.21M | 0.04% | 363 |
|
|
2021
Q4 | $12.4M | Sell |
242,678
-95,386
| -28% | -$4.88M | 0.04% | 337 |
|
|
2021
Q3 | $18.7M | Buy |
+338,064
| New | +$18.7M | 0.06% | 247 |
|
|
2021
Q2 | – | Sell |
-285,583
| Closed | -$15.2M | – | 1099 |
|
|
2021
Q1 | $15.2M | Sell |
285,583
-55,300
| -16% | -$2.95M | 0.05% | 306 |
|
|
2020
Q4 | $16.7M | Buy |
340,883
+314,200
| +1,178% | +$15.4M | 0.06% | 290 |
|
|
2020
Q3 | $1.12M | Buy |
+26,683
| New | +$1.12M | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-51,078
| Closed | -$1.37M | – | 863 |
|
|
2020
Q1 | $1.37M | Buy |
+51,078
| New | +$1.37M | 0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-46,966
| Closed | -$3.43M | – | 970 |
|
|
2019
Q3 | $3.43M | Buy |
+46,966
| New | +$3.43M | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-4,272
| Closed | -$279K | – | 907 |
|
|
2019
Q1 | $279K | Buy |
+4,272
| New | +$279K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-295,618
| Closed | -$16.1M | – | 839 |
|
|
2018
Q3 | $16.1M | Buy |
295,618
+191,147
| +183% | +$10.4M | 0.09% | 204 |
|
|
2018
Q2 | $5.95M | Buy |
104,471
+24,464
| +31% | +$1.39M | 0.03% | 357 |
|
|
2018
Q1 | $3.96M | Buy |
+80,007
| New | +$3.96M | 0.02% | 400 |
|
|
2017
Q4 | – | Sell |
-16,172
| Closed | -$1.05M | – | 1195 |
|
|
2017
Q3 | $1.05M | Sell |
16,172
-2,228
| -12% | -$145K | 0.01% | 509 |
|
|
2017
Q2 | $1.28M | Buy |
18,400
+13,422
| +270% | +$932K | 0.01% | 382 |
|
|
2017
Q1 | $324K | Sell |
4,978
-21,932
| -82% | -$1.43M | ﹤0.01% | 667 |
|
|
2016
Q4 | $1.68M | Buy |
26,910
+5,522
| +26% | +$345K | 0.02% | 381 |
|
|
2016
Q3 | $1.51M | Buy |
+21,388
| New | +$1.51M | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-7,150
| Closed | -$507K | – | 390 |
|
|
2015
Q2 | $507K | Sell |
7,150
-7,608
| -52% | -$539K | 0.01% | 253 |
|
|
2015
Q1 | $1.23M | Buy |
14,758
+8,627
| +141% | +$720K | 0.02% | 220 |
|
|
2014
Q4 | $502K | Buy |
6,131
+466
| +8% | +$38.2K | 0.01% | 290 |
|
|
2014
Q3 | $401K | Sell |
5,665
-86,023
| -94% | -$6.09M | 0.01% | 325 |
|
|
2014
Q2 | $6.71M | Buy |
91,688
+84,866
| +1,244% | +$6.21M | 0.08% | 160 |
|
|
2014
Q1 | $472K | Buy |
+6,822
| New | +$472K | 0.01% | 367 |
|
|
2013
Q4 | – | Sell |
-5,149
| Closed | -$362K | – | 606 |
|
|
2013
Q3 | $362K | Buy |
+5,149
| New | +$362K | ﹤0.01% | 376 |
|