Pictet Asset Management (Switzerland)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $66.8M | Buy |
1,413,974
+253,806
| +22% | +$12M | 0.08% | 255 |
|
|
2023
Q1 | $50.3M | Sell |
1,160,168
-206,880
| -15% | -$8.97M | 0.06% | 280 |
|
|
2022
Q4 | $61.6M | Buy |
1,367,048
+22,465
| +2% | +$1.01M | 0.09% | 239 |
|
|
2022
Q3 | $54M | Buy |
1,344,583
+84,965
| +7% | +$3.41M | 0.08% | 254 |
|
|
2022
Q2 | $64.8M | Buy |
1,259,618
+110,027
| +10% | +$5.66M | 0.09% | 242 |
|
|
2022
Q1 | $71M | Buy |
1,149,591
+82,282
| +8% | +$5.08M | 0.08% | 261 |
|
|
2021
Q4 | $54.6M | Buy |
1,067,309
+134,459
| +14% | +$6.87M | 0.05% | 329 |
|
|
2021
Q3 | $51.5M | Buy |
+932,850
| New | +$51.5M | 0.06% | 333 |
|