Nissay Asset Management’s Ventas VTR Stock Holding History

Nissay Asset Management’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 Q2	$7.75M	Buy	122,754 +8,039	+7%	+$508K	0.05%	258
2025 Q1	$7.89M	Buy	114,715 +4,844	+4%	+$333K	0.05%	245
2024 Q4	$6.47M	Buy	109,871 +4,357	+4%	+$257K	0.04%	278
2024 Q3	$6.77M	Buy	105,514 +4,855	+5%	+$311K	0.04%	263
2024 Q2	$5.16M	Buy	100,659 +4,730	+5%	+$242K	0.03%	296
2024 Q1	$4.18M	Buy	95,929 +1,872	+2%	+$81.5K	0.03%	339
2023 Q4	$4.69M	Buy	94,057 +3,966	+4%	+$198K	0.04%	268
2023 Q3	$3.8M	Buy	90,091 +3,551	+4%	+$150K	0.03%	295
2023 Q2	$4.09M	Buy	86,540 +689	+0.8%	+$32.6K	0.04%	280
2023 Q1	$3.72M	Buy	85,851 +872	+1%	+$37.8K	0.03%	293
2022 Q4	$3.83M	Buy	84,979 +108	+0.1%	+$4.87K	0.04%	283
2022 Q3	$3.41M	Buy	84,871 +3,417	+4%	+$137K	0.04%	292
2022 Q2	$4.19M	Buy	81,454 +1,732	+2%	+$89.1K	0.04%	247
2022 Q1	$4.92M	Buy	79,722 +1,665	+2%	+$103K	0.04%	256
2021 Q4	$3.99M	Buy	78,057 +3,842	+5%	+$196K	0.03%	321
2021 Q3	$4.1M	Buy	74,215 +4,083	+6%	+$225K	0.03%	290
2021 Q2	$4.01M	Buy	70,132 +2,935	+4%	+$168K	0.04%	290
2021 Q1	$3.58M	Buy	67,197 +701	+1%	+$37.4K	0.04%	293
2020 Q4	$3.26M	Sell	66,496 -4,219	-6%	-$207K	0.05%	294
2020 Q3	$2.97M	Buy	70,715 +2,845	+4%	+$119K	0.05%	272
2020 Q2	$2.49M	Buy	67,870 +6,002	+10%	+$220K	0.05%	327
2020 Q1	$1.66M	Buy	61,868 +3,947	+7%	+$106K	0.04%	355
2019 Q4	$3.34M	Buy	57,921 +1,695	+3%	+$97.9K	0.07%	282
2019 Q3	$4.11M	Buy	56,226 +1,434	+3%	+$105K	0.1%	226
2019 Q2	$3.75M	Buy	54,792 +1,788	+3%	+$122K	0.09%	241
2019 Q1	$3.38M	Buy	53,004 +1,460	+3%	+$93.2K	0.09%	263
2018 Q4	$3.02M	Buy	51,544 +462	+0.9%	+$27.1K	0.09%	265
2018 Q3	$2.78M	Buy	51,082 +2,515	+5%	+$137K	0.07%	308
2018 Q2	$2.77M	Buy	48,567 +2,422	+5%	+$138K	0.08%	303
2018 Q1	$2.29M	Buy	46,145 +1,410	+3%	+$69.9K	0.07%	317
2017 Q4	$2.69M	Buy	+44,735	New	+$2.69M	0.08%	301