Makena Capital Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-123,542	Closed	-$7.28M	–	40
2024 Q4	$7.28M	Sell	123,542 -13,904	-10%	-$819K	1.18%	34
2024 Q3	$8.81M	Sell	137,446 -3,395	-2%	-$218K	2.12%	29
2024 Q2	$7.22M	Buy	+140,841	New	+$7.22M	1.67%	35