Daiwa Securities Group Inc.
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $364,118,631 | 4,705,591 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $114,093,568 | 1,630,141 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $59,117,809 | 936,149 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $138,471,156 | 2,013,833 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $12,109,668 | 205,632 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $12,747,633 | 198,778 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,954,711 | 174,692 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $7,586,540 | 174,243 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $8,155,169 | 163,627 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $7,086,982 | 168,217 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $7,576,104 | 160,273 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $6,828,535 | 157,521 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $6,343,986 | 140,821 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $5,664,974 | 141,025 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $7,222,366 | 140,431 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $76,221,597 | 1,234,158 | Shares | Other | 2022-04-29 |
| 2021-12-31 | $232,327,874 | 4,544,755 | Shares | Other | 2022-02-03 |
| 2021-09-30 | $319,259,553 | 5,782,640 | Shares | Other | 2021-11-05 |
| 2021-06-30 | $380,930,544 | 6,671,288 | Shares | Other | 2021-08-06 |
| 2021-03-31 | $389,073,908 | 7,294,224 | Shares | Other | 2021-05-03 |
| 2020-12-31 | $418,749,176 | 8,538,931 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $354,307,512 | 8,443,935 | Shares | Other | 2020-11-02 |
| 2020-06-30 | $136,250,276 | 3,720,652 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $99,713,473 | 3,720,652 | Shares | Other | 2020-05-14 |