BPSG
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Brookfield Public Securities Group’s Ventas VTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$906K Sell
33,800
-2,978,198
-99% -$79.8M 0.01% 86
2019
Q4
$174M Buy
3,011,998
+374,943
+14% +$21.6M 1.83% 18
2019
Q3
$193M Buy
+2,637,055
New +$193M 1.88% 12