PRW Wealth Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,446	Closed	-$482K	–	285
2021 Q2	$482K	Buy	+8,446	New	+$482K	0.14%	165
2019 Q2	–	Sell	-100	Closed	-$6K	–	664
2019 Q1	$6K	Hold	100	–	–	0.01%	359
2018 Q4	$6K	Buy	+100	New	+$6K	0.01%	360