Vontobel Holding’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
37,333
+21,866
| +141% | +$1.38M | 0.01% | 436 |
|
|
2025
Q1 | $1.06M | Sell |
15,467
-1,372
| -8% | -$94.3K | ﹤0.01% | 576 |
|
|
2024
Q4 | $992K | Buy |
16,839
+13,318
| +378% | +$784K | ﹤0.01% | 596 |
|
|
2024
Q3 | $226K | Buy |
+3,521
| New | +$226K | ﹤0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-4,391
| Closed | -$219K | – | 1163 |
|
|
2023
Q4 | $219K | Buy |
+4,391
| New | +$219K | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-14,712
| Closed | -$924K | – | 1129 |
|
|
2022
Q1 | $924K | Buy |
14,712
+835
| +6% | +$52.4K | 0.01% | 641 |
|
|
2021
Q4 | $713K | Buy |
13,877
+2,945
| +27% | +$151K | 0.01% | 719 |
|
|
2021
Q3 | $604K | Buy |
+10,932
| New | +$604K | 0.01% | 734 |
|