Northeast Investment Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$371K	–	203
2022 Q1	$371K	Hold	6,000	–	–	0.02%	154
2021 Q4	$307K	Hold	6,000	–	–	0.02%	171
2021 Q3	$331K	Buy	+6,000	New	+$331K	0.02%	162