Carlson Capital’s Ventas VTR Stock Holding History

Carlson Capital’s Portfolio VTR Stock Details VTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.19M	Buy
2015 Q1	–	Sell
2014 Q4	$18.7M	Buy
2014 Q1	–	Sell
2013 Q4	$42.7M	Buy