NAM
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NTV Asset Management’s Ventas VTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,380
Closed -$247K 191
2019
Q3
$247K Buy
3,380
+80
+2% +$5.85K 0.07% 156
2019
Q2
$226K Hold
3,300
0.06% 167
2019
Q1
$211K Buy
+3,300
New +$211K 0.06% 170