Parkwood LLC’s Ventas VTR Stock Holding History

Parkwood LLC’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,369	Closed	-$304K	–	386
2017 Q2	$304K	Sell	4,369 -887	-17%	-$59K	0.05%	296
2017 Q1	$342K	Sell	5,256 -4,845	-48%	-$302K	0.05%	239
2016 Q4	$632K	Sell	10,101 -1,488	-13%	-$94.2K	0.1%	149
2016 Q3	$819K	Buy	11,589 +3,611	+45%	+$262K	0.12%	137
2016 Q2	$581K	Sell	7,978 -1,336	-14%	-$88K	0.1%	169
2016 Q1	$586K	Buy	9,314 +1,307	+16%	+$73.5K	0.1%	194
2015 Q4	$452K	Buy	8,007 +2,653	+50%	+$144K	0.07%	299
2015 Q3	$300K	Buy	5,354 +687	+15%	+$45.1K	0.05%	348
2015 Q2	$331K	Buy	4,667 +118	+3%	+$9.22K	0.05%	267
2015 Q1	$379K	Sell	4,549 -122	-3%	-$10.5K	0.05%	266
2014 Q4	$382K	Buy	+4,671	New	+$369K	0.05%	228
2014 Q1	–	Sell	-257	Closed	-$17K	–	432
2013 Q4	$17K	Buy	+257	New	+$17.9K	﹤0.01%	596

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return