Cary Street Partners Investment Advisory’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135	Closed	-$5.69K	–	1768
2023 Q3	$5.69K	Sell	135 -475	-78%	-$20K	﹤0.01%	1439
2023 Q2	$28.8K	Sell	610 -9	-1%	-$425	﹤0.01%	951
2023 Q1	$26.8K	Hold	619	–	–	﹤0.01%	896
2022 Q4	$27.9K	Buy	+619	New	+$27.9K	﹤0.01%	882