American Assets Investment Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,838	Closed	-$211K	–	172
2024 Q1	$211K	Buy	+4,838	New	+$211K	0.02%	168
2020 Q3	–	Sell	-20,000	Closed	-$732K	–	123
2020 Q2	$732K	Hold	20,000	–	–	0.17%	107
2020 Q1	$536K	Hold	20,000	–	–	0.11%	138
2019 Q4	$1.16M	Hold	20,000	–	–	0.17%	124
2019 Q3	$1.46M	Hold	20,000	–	–	0.23%	110
2019 Q2	$1.37M	Hold	20,000	–	–	0.22%	113
2019 Q1	$1.31M	Hold	20,000	–	–	0.21%	117
2018 Q4	$1.17M	Hold	20,000	–	–	0.21%	111
2018 Q3	$1.08M	Hold	20,000	–	–	0.18%	126
2018 Q2	$1.15M	Hold	20,000	–	–	0.2%	120
2018 Q1	$991K	Hold	20,000	–	–	0.19%	126
2017 Q4	$1.2M	Hold	20,000	–	–	0.23%	110
2017 Q3	$1.3M	Hold	20,000	–	–	0.26%	105
2017 Q2	$1.39M	Hold	20,000	–	–	0.29%	98
2017 Q1	$1.3M	Hold	20,000	–	–	0.27%	99
2016 Q4	$1.25M	Hold	20,000	–	–	0.26%	96
2016 Q3	$1.41M	Hold	20,000	–	–	0.32%	84
2016 Q2	$1.46M	Hold	20,000	–	–	0.35%	80
2016 Q1	$1.26M	Hold	20,000	–	–	0.34%	81
2015 Q4	$1.13M	Hold	20,000	–	–	0.31%	81
2015 Q3	$1.12M	Buy	20,000 +2,486	+14%	+$139K	0.34%	77
2015 Q2	$1.24M	Hold	17,514	–	–	0.37%	70
2015 Q1	$1.46M	Hold	17,514	–	–	0.47%	58
2014 Q4	$1.43M	Hold	17,514	–	–	0.45%	60
2014 Q3	$1.24M	Hold	17,514	–	–	0.44%	59
2014 Q2	$1.28M	Hold	17,514	–	–	0.36%	88
2014 Q1	$1.21M	Buy	+17,514	New	+$1.21M	0.38%	81