683 Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	221
2020 Q4	–	Hold	0	–	–	–	210
2020 Q3	–	Sell	-250,000	Closed	-$9.16M	–	143
2020 Q2	$9.16M	Buy	250,000 +25,000	+11%	+$916K	0.73%	24
2020 Q1	$6.03M	Buy	+225,000	New	+$6.03M	0.71%	26