Oppenheimer Asset Management’s Ventas VTR Stock Holding History

Oppenheimer 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
2024 Q2	–	Sell	-26,829	Closed	-$1.17M	–	1183
2024 Q1	$1.17M	Sell	26,829 -180	-0.7%	-$7.84K	0.02%	645
2023 Q4	$1.35M	Sell	27,009 -2,973	-10%	-$148K	0.02%	625
2023 Q3	$1.26M	Sell	29,982 -298	-1%	-$12.6K	0.02%	624
2023 Q2	$1.43M	Sell	30,280 -375	-1%	-$17.7K	0.02%	597
2023 Q1	$1.33M	Sell	30,655 -3,206	-9%	-$139K	0.02%	603
2022 Q4	$1.53M	Sell	33,861 -2,329	-6%	-$105K	0.02%	554
2022 Q3	$1.45M	Sell	36,190 -72	-0.2%	-$2.89K	0.03%	541
2022 Q2	$1.87M	Sell	36,262 -4,872	-12%	-$251K	0.03%	488
2022 Q1	$2.54M	Sell	41,134 -6,904	-14%	-$426K	0.04%	465
2021 Q4	$2.46M	Sell	48,038 -3,228	-6%	-$165K	0.03%	487
2021 Q3	$2.83M	Sell	51,266 -3,728	-7%	-$206K	0.04%	422
2021 Q2	$3.14M	Sell	54,994 -4,997	-8%	-$285K	0.04%	398
2021 Q1	$3.2M	Sell	59,991 -1,832	-3%	-$97.7K	0.05%	378
2020 Q4	$3.03M	Sell	61,823 -975	-2%	-$47.8K	0.05%	373
2020 Q3	$2.64M	Buy	62,798 +4,657	+8%	+$195K	0.05%	369
2020 Q2	$2.13M	Buy	58,141 +4,864	+9%	+$178K	0.04%	388
2020 Q1	$1.43M	Buy	53,277 +28,221	+113%	+$756K	0.04%	431
2019 Q4	$1.45M	Buy	25,056 +4,646	+23%	+$268K	0.03%	524
2019 Q3	$1.49M	Sell	20,410 -544	-3%	-$39.7K	0.03%	488
2019 Q2	$1.43M	Buy	20,954 +1,153	+6%	+$78.9K	0.03%	503
2019 Q1	$1.26M	Sell	19,801 -12,712	-39%	-$811K	0.03%	537
2018 Q4	$1.91M	Sell	32,513 -13,040	-29%	-$764K	0.05%	380
2018 Q3	$2.48M	Sell	45,553 -7,883	-15%	-$429K	0.05%	361
2018 Q2	$3.04M	Buy	53,436 +7,578	+17%	+$432K	0.07%	303
2018 Q1	$2.27M	Buy	45,858 +23,998	+110%	+$1.19M	0.06%	350
2017 Q4	$1.42M	Hold	21,860	–	–	0.04%	479
2017 Q3	$1.42M	Buy	21,860 +523	+2%	+$34K	0.04%	481
2017 Q2	$1.48M	Sell	21,337 -1,689	-7%	-$117K	0.04%	447
2017 Q1	$1.5M	Buy	+23,026	New	+$1.5M	0.04%	432