EAM

Eukles Asset Management’s Ventas VTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-826	Closed	-$34.8K	–	261
2023 Q3	$34.8K	Hold	826	–	–	0.02%	116
2023 Q2	$39K	Hold	826	–	–	0.02%	113
2023 Q1	$35.8K	Hold	826	–	–	0.02%	113
2022 Q4	$37K	Hold	826	–	–	0.02%	110
2022 Q3	$33K	Hold	826	–	–	0.02%	109
2022 Q2	$42K	Hold	826	–	–	0.03%	107
2022 Q1	$51K	Hold	826	–	–	0.03%	109
2021 Q4	$42K	Hold	826	–	–	0.02%	113
2021 Q3	$46K	Hold	826	–	–	0.03%	110
2021 Q2	$47K	Hold	826	–	–	0.03%	144
2021 Q1	$44K	Hold	826	–	–	0.03%	103
2020 Q4	$41K	Hold	826	–	–	0.03%	101
2020 Q3	$35K	Hold	826	–	–	0.03%	101
2020 Q2	$30K	Hold	826	–	–	0.03%	105
2020 Q1	$22K	Hold	826	–	–	0.02%	104
2019 Q4	$48K	Hold	826	–	–	0.04%	102
2019 Q3	$60K	Hold	826	–	–	0.05%	102
2019 Q2	$56K	Hold	826	–	–	0.05%	101
2019 Q1	$53K	Hold	826	–	–	0.05%	103
2018 Q4	$48K	Buy	+826	New	+$48K	0.05%	101