Morningstar Investment 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	-3,751	Closed	-$221K	–	213
2024 Q4	$221K	Buy	3,751 +316	+9%	+$18.6K	0.02%	197
2024 Q3	$220K	Sell	3,435 -823	-19%	-$52.7K	0.02%	198
2024 Q2	$218K	Buy	+4,258	New	+$218K	0.02%	187