Nomura Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,154
| Closed | -$7.37M | – | 1248 |
|
|
2025
Q1 | $7.37M | Buy |
107,154
+44,631
| +71% | +$3.07M | 0.01% | 251 |
|
|
2024
Q4 | $3.68M | Buy |
+62,523
| New | +$3.68M | 0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-5,857
| Closed | -$300K | – | 1356 |
|
|
2024
Q2 | $300K | Buy |
+5,857
| New | +$300K | ﹤0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-71,427
| Closed | -$3.56M | – | 1365 |
|
|
2023
Q4 | $3.56M | Buy |
+71,427
| New | +$3.56M | 0.01% | 362 |
|
|
2022
Q1 | – | Sell |
-6,924
| Closed | -$354K | – | 1855 |
|
|
2021
Q4 | $354K | Sell |
6,924
-4,398
| -39% | -$225K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $635K | Buy |
11,322
+94
| +0.8% | +$5.27K | ﹤0.01% | 929 |
|
|
2021
Q2 | $642K | Buy |
+11,228
| New | +$642K | ﹤0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-45,758
| Closed | -$2.24M | – | 1758 |
|
|
2020
Q4 | $2.24M | Sell |
45,758
-63,501
| -58% | -$3.11M | ﹤0.01% | 527 |
|
|
2020
Q3 | $4.59M | Sell |
109,259
-405,309
| -79% | -$17M | 0.01% | 292 |
|
|
2020
Q2 | $18.8M | Buy |
514,568
+225,813
| +78% | +$8.27M | 0.07% | 101 |
|
|
2020
Q1 | $7.77M | Buy |
+288,755
| New | +$7.77M | 0.03% | 139 |
|
|
2019
Q3 | – | Sell |
-53,436
| Closed | -$3.63M | – | 936 |
|
|
2019
Q2 | $3.63M | Buy |
53,436
+1,855
| +4% | +$126K | 0.02% | 317 |
|
|
2019
Q1 | $3.26M | Buy |
51,581
+43,219
| +517% | +$2.73M | 0.01% | 329 |
|
|
2018
Q4 | $490K | Sell |
8,362
-43,659
| -84% | -$2.56M | ﹤0.01% | 623 |
|
|
2018
Q3 | $2.81M | Buy |
+52,021
| New | +$2.81M | 0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-27,886
| Closed | -$1.39K | – | 1107 |
|
|
2018
Q1 | $1.39K | Buy |
27,886
+5,006
| +22% | +$249 | ﹤0.01% | 608 |
|
|
2017
Q4 | $1.37M | Buy |
22,880
+4,794
| +27% | +$288K | ﹤0.01% | 573 |
|
|
2017
Q3 | $1.18M | Sell |
18,086
-8,824
| -33% | -$576K | ﹤0.01% | 581 |
|
|
2017
Q2 | $1.87M | Buy |
+26,910
| New | +$1.87M | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-19,475
| Closed | -$1.21M | – | 1101 |
|
|
2016
Q4 | $1.21M | Buy |
+19,475
| New | +$1.21M | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-1,343
| Closed | -$76K | – | 1584 |
|
|
2015
Q3 | $76K | Sell |
1,343
-7,214
| -84% | -$408K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $611K | Buy |
+8,557
| New | +$611K | ﹤0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-20,040
| Closed | -$1.63M | – | 1635 |
|
|
2014
Q4 | $1.63M | Buy |
20,040
+17,270
| +623% | +$1.41M | ﹤0.01% | 544 |
|
|
2014
Q3 | $197K | Buy |
+2,770
| New | +$197K | ﹤0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-47,486
| Closed | -$3.28M | – | 2133 |
|
|
2014
Q1 | $3.28M | Buy |
47,486
+30,484
| +179% | +$2.1M | ﹤0.01% | 501 |
|
|
2013
Q4 | $1.11M | Sell |
17,002
-30,016
| -64% | -$1.96M | 0.01% | 853 |
|
|
2013
Q3 | $3.31M | Buy |
47,018
+25,698
| +121% | +$1.81M | 0.02% | 563 |
|
|
2013
Q2 | $1.68M | Buy |
+21,320
| New | +$1.68M | 0.01% | 682 |
|