Pictet Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
708,268
-62,482
| -8% | -$3.95M | 0.05% | 337 |
|
|
2025
Q1 | $53M | Sell |
770,750
-121,950
| -14% | -$8.39M | 0.06% | 292 |
|
|
2024
Q4 | $52.6M | Buy |
892,700
+64,821
| +8% | +$3.82M | 0.06% | 289 |
|
|
2024
Q3 | $53.1M | Buy |
827,879
+20,223
| +3% | +$1.3M | 0.06% | 280 |
|
|
2024
Q2 | $41.4M | Sell |
807,656
-4,951
| -0.6% | -$254K | 0.05% | 318 |
|
|
2024
Q1 | $35.4M | Sell |
812,607
-410,992
| -34% | -$17.9M | 0.04% | 368 |
|
|
2023
Q4 | $61M | Sell |
1,223,599
-259,344
| -17% | -$12.9M | 0.07% | 269 |
|
|
2023
Q3 | $62.5M | Buy |
+1,482,943
| New | +$62.5M | 0.08% | 255 |
|