American Financial Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165,000	Closed	-$6.92M	–	119
2020 Q3	$6.92M	Sell	165,000 -100,000	-38%	-$4.2M	0.95%	33
2020 Q2	$9.7M	Sell	265,000 -130,000	-33%	-$4.76M	1.3%	22
2020 Q1	$10.6M	Buy	+395,000	New	+$10.6M	1.26%	26