Chelsea Counsel Company’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,200	Closed	-$915K	–	188
2023 Q4	$915K	Hold	18,200	–	–	0.49%	44
2023 Q3	$775K	Hold	18,200	–	–	0.4%	52
2023 Q2	$869K	Hold	18,200	–	–	0.43%	49
2023 Q1	$797K	Hold	18,200	–	–	0.39%	55
2022 Q4	$828K	Hold	18,200	–	–	0.41%	55
2022 Q3	$731K	Hold	18,200	–	–	0.45%	55
2022 Q2	$936K	Hold	18,200	–	–	0.48%	50
2022 Q1	$1.12M	Hold	18,200	–	–	0.5%	45
2021 Q4	$930K	Hold	18,200	–	–	0.4%	54
2021 Q3	$1.01M	Hold	18,200	–	–	0.46%	50
2021 Q2	$1.04M	Hold	18,200	–	–	0.48%	49
2021 Q1	$971K	Hold	18,200	–	–	0.48%	51
2020 Q4	$893K	Hold	18,200	–	–	0.46%	51
2020 Q3	$764K	Hold	18,200	–	–	0.45%	52
2020 Q2	$666K	Hold	18,200	–	–	0.41%	53
2020 Q1	$488K	Hold	18,200	–	–	0.38%	50
2019 Q4	$1.05M	Hold	18,200	–	–	0.64%	42
2019 Q3	$1.33M	Hold	18,200	–	–	0.8%	35
2019 Q2	$1.24M	Hold	18,200	–	–	0.67%	41
2019 Q1	$1.16M	Hold	18,200	–	–	0.63%	44
2018 Q4	$1.07M	Hold	18,200	–	–	0.65%	40
2018 Q3	$990K	Hold	18,200	–	–	0.52%	47
2018 Q2	$1.04M	Buy	+18,200	New	+$1.04M	0.62%	44
2016 Q2	–	Sell	-7,756	Closed	-$488K	–	116
2016 Q1	$488K	Hold	7,756	–	–	0.16%	75
2015 Q4	$438K	Hold	7,756	–	–	0.13%	83
2015 Q3	$435K	Buy	7,756 +964	+14%	+$54.1K	0.1%	95
2015 Q2	$482K	Hold	6,792	–	–	0.11%	93
2015 Q1	$566K	Hold	6,792	–	–	0.12%	77
2014 Q4	$556K	Hold	6,792	–	–	0.11%	76
2014 Q3	$480K	Hold	6,792	–	–	0.1%	87
2014 Q2	$497K	Hold	6,792	–	–	0.1%	82
2014 Q1	$470K	Buy	+6,792	New	+$470K	0.1%	83
2013 Q4	–	Sell	-6,792	Closed	-$477K	–	119
2013 Q3	$477K	Buy	+6,792	New	+$477K	0.1%	74