OAM
Ostrum Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
70,503
+25,706
| +57% | +$1.62M | 0.21% | 84 |
|
|
2025
Q1 | $3.08M | Sell |
44,797
-1,814
| -4% | -$125K | 0.16% | 117 |
|
|
2024
Q4 | $2.74M | Buy |
46,611
+15,798
| +51% | +$930K | 0.24% | 127 |
|
|
2024
Q3 | $1.98M | Buy |
30,813
+588
| +2% | +$37.7K | 0.16% | 219 |
|
|
2024
Q2 | $1.55M | Sell |
30,225
-955
| -3% | -$49K | 0.14% | 237 |
|
|
2024
Q1 | $1.36M | Buy |
31,180
+118
| +0.4% | +$5.14K | 0.11% | 289 |
|
|
2023
Q4 | $1.55M | Sell |
31,062
-6,218
| -17% | -$310K | 0.13% | 239 |
|
|
2023
Q3 | $1.57M | Buy |
37,280
+8,909
| +31% | +$375K | 0.15% | 220 |
|
|
2023
Q2 | $1.34M | Buy |
28,371
+45
| +0.2% | +$2.13K | 0.11% | 249 |
|
|
2023
Q1 | $1.23M | Buy |
+28,326
| New | +$1.23M | 0.11% | 257 |
|