Portman Square Capital’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	129
2025 Q1	–	Hold	0	–	–	–	175
2024 Q4	–	Hold	0	–	–	–	139
2023 Q1	–	Sell	-45,700	Closed	-$2.06M	–	175
2022 Q4	$2.06M	Buy	+45,700	New	+$2.06M	0.15%	23