Pictet Asset Management (UK)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $47.5M | Buy |
831,263
+181,793
| +28% | +$10.4M | 0.05% | 357 |
|
|
2021
Q1 | $34.6M | Buy |
649,470
+180,329
| +38% | +$9.62M | 0.04% | 404 |
|
|
2020
Q4 | $23M | Buy |
469,141
+229,252
| +96% | +$11.2M | 0.03% | 447 |
|
|
2020
Q3 | $10.1M | Buy |
239,889
+6,100
| +3% | +$256K | 0.02% | 554 |
|
|
2020
Q2 | $8.56M | Sell |
233,789
-28,518
| -11% | -$1.04M | 0.01% | 554 |
|
|
2020
Q1 | $7.03M | Buy |
262,307
+16,300
| +7% | +$437K | 0.02% | 550 |
|
|
2019
Q4 | $14.2M | Buy |
246,007
+5,700
| +2% | +$329K | 0.03% | 494 |
|
|
2019
Q3 | $17.6M | Buy |
240,307
+9,600
| +4% | +$701K | 0.04% | 407 |
|
|
2019
Q2 | $15.8M | Sell |
230,707
-19,200
| -8% | -$1.31M | 0.03% | 428 |
|
|
2019
Q1 | $15.9M | Buy |
249,907
+36,400
| +17% | +$2.32M | 0.04% | 431 |
|
|
2018
Q4 | $12.5K | Buy |
213,507
+34,000
| +19% | +$1.99K | 0.03% | 456 |
|
|
2018
Q3 | $9.76M | Sell |
179,507
-5,700
| -3% | -$310K | 0.02% | 564 |
|
|
2018
Q2 | $10.5M | Sell |
185,207
-132,800
| -42% | -$7.56M | 0.03% | 505 |
|
|
2018
Q1 | $15.8M | Buy |
318,007
+126,331
| +66% | +$6.26M | 0.04% | 422 |
|
|
2017
Q4 | $11.5M | Sell |
191,676
-366,671
| -66% | -$22M | 0.03% | 481 |
|
|
2017
Q3 | $36.4M | Sell |
558,347
-28,107
| -5% | -$1.83M | 0.1% | 254 |
|
|
2017
Q2 | $39M | Sell |
586,454
-42,665
| -7% | -$2.84M | 0.12% | 223 |
|
|
2017
Q1 | $40.9M | Sell |
629,119
-15,985
| -2% | -$1.04M | 0.13% | 204 |
|
|
2016
Q4 | $40.3M | Buy |
645,104
+57,446
| +10% | +$3.59M | 0.15% | 189 |
|
|
2016
Q3 | $41.5M | Sell |
587,658
-35,521
| -6% | -$2.51M | 0.16% | 182 |
|
|
2016
Q2 | $41.3M | Sell |
623,179
-863,363
| -58% | -$57.3M | 0.16% | 171 |
|
|
2016
Q1 | $82.8M | Sell |
1,486,542
-26,747
| -2% | -$1.49M | 0.37% | 76 |
|
|
2015
Q4 | $85.4M | Sell |
1,513,289
-50,770
| -3% | -$2.86M | 0.36% | 75 |
|
|
2015
Q3 | $87.7M | Buy |
1,564,059
+337,166
| +27% | +$18.9M | 0.39% | 65 |
|
|
2015
Q2 | $94M | Buy |
1,226,893
+1,066,878
| +667% | +$81.7M | 0.38% | 71 |
|
|
2015
Q1 | $12.6M | Buy |
160,015
+14,362
| +10% | +$1.13M | 0.05% | 383 |
|
|
2014
Q4 | $11.9M | Buy |
145,653
+7,380
| +5% | +$604K | 0.05% | 373 |
|
|
2014
Q3 | $9.78M | Sell |
138,273
-2,014
| -1% | -$142K | 0.05% | 380 |
|
|
2014
Q2 | $10.3M | Buy |
140,287
+1,489
| +1% | +$109K | 0.05% | 379 |
|
|
2014
Q1 | $9.6M | Buy |
138,798
+1,226
| +0.9% | +$84.8K | 0.05% | 379 |
|
|
2013
Q4 | $9M | Sell |
137,572
-176
| -0.1% | -$11.5K | 0.05% | 378 |
|
|
2013
Q3 | $9.67M | Buy |
137,748
+1,927
| +1% | +$135K | 0.05% | 339 |
|
|
2013
Q2 | $10.8M | Buy |
+135,821
| New | +$10.8M | 0.06% | 307 |
|