Edgestream Partners’s Ventas VTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,818	Closed	-$1.78M	–	1080
2025 Q1	$1.78M	Buy	25,818 +14,553	+129%	+$1M	0.06%	518
2024 Q4	$663K	Buy	+11,265	New	+$663K	0.03%	640
2023 Q3	–	Sell	-4,348	Closed	-$206K	–	992
2023 Q2	$206K	Sell	4,348 -2,422	-36%	-$114K	0.02%	693
2023 Q1	$293K	Buy	+6,770	New	+$293K	0.03%	472
2022 Q4	–	Sell	-10,333	Closed	-$415K	–	649
2022 Q3	$415K	Buy	10,333 +2,891	+39%	+$116K	0.03%	364
2022 Q2	$383K	Sell	7,442 -23,293	-76%	-$1.2M	0.03%	432
2022 Q1	$1.9M	Buy	+30,735	New	+$1.9M	0.15%	229
2021 Q2	–	Sell	-47,520	Closed	-$2.54M	–	538
2021 Q1	$2.54M	Buy	+47,520	New	+$2.54M	0.14%	217
2020 Q1	–	Sell	-82,506	Closed	-$4.76M	–	373
2019 Q4	$4.76M	Buy	+82,506	New	+$4.76M	0.25%	128
2017 Q4	–	Sell	-6,177	Closed	-$402K	–	120
2017 Q3	$402K	Sell	6,177 -7,724	-56%	-$503K	0.21%	81
2017 Q2	$966K	Sell	13,901 -11,739	-46%	-$816K	0.36%	50
2017 Q1	$1.67M	Buy	25,640 +17,134	+201%	+$1.11M	0.73%	29
2016 Q4	$532K	Sell	8,506 -15,189	-64%	-$950K	1.1%	31
2016 Q3	$1.67M	Buy	23,695 +7,382	+45%	+$522K	0.92%	30
2016 Q2	$1.19M	Buy	16,313 +3,921	+32%	+$286K	1.59%	15
2016 Q1	$780K	Buy	12,392 +8,516	+220%	+$536K	0.88%	35
2015 Q4	$219K	Buy	3,876 +33	+0.9%	+$1.87K	0.63%	59
2015 Q3	$215K	Sell	3,843 -8,212	-68%	-$459K	0.38%	49
2015 Q2	$748K	Buy	+12,055	New	+$748K	0.52%	49
2015 Q1	–	Sell	-3,246	Closed	-$233K	–	80
2014 Q4	$233K	Sell	3,246 -401	-11%	-$28.8K	0.53%	55
2014 Q3	$226K	Buy	+3,647	New	+$226K	0.2%	73