Quantitative Investment Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Buy	+6,700	New	+$548K	0.06%	278
2025 Q4	–	Sell	-31,059	Closed	-$2.17M	–	536
2025 Q3	$2.17M	Buy	+31,059	New	+$2.09M	0.3%	70
2025 Q1	–	Sell	-87,146	Closed	-$5.13M	–	492
2024 Q4	$5.13M	Buy	+87,146	New	+$5.48M	0.38%	61
2024 Q3	–	Sell	-19,662	Closed	-$1.01M	–	453
2024 Q2	$1.01M	Buy	+19,662	New	+$921K	0.11%	160
2023 Q3	–	Sell	-16,401	Closed	-$775K	–	343
2023 Q2	$775K	Buy	+16,401	New	+$743K	0.07%	198
2021 Q3	–	Sell	-15,054	Closed	-$859K	–	575
2021 Q2	$859K	Sell	15,054 -8,441	-36%	-$471K	0.08%	220
2021 Q1	$1.25M	Buy	+23,495	New	+$1.21M	0.11%	206
2020 Q1	–	Sell	-154,342	Closed	-$8.91M	–	838
2019 Q4	$8.91M	Buy	+154,342	New	+$9.69M	0.27%	93
2019 Q3	–	Sell	-121,345	Closed	-$8.29M	–	783
2019 Q2	$8.29M	Sell	121,345 -6,755	-5%	-$431K	0.32%	78
2019 Q1	$8.17M	Buy	128,100 +79,400	+163%	+$4.96M	0.47%	41
2018 Q4	$2.85M	Buy	+48,700	New	+$2.87M	0.15%	129
2017 Q3	–	Sell	-22,200	Closed	-$1.54M	–	853
2017 Q2	$1.54M	Buy	+22,200	New	+$1.48M	0.02%	528
2016 Q4	–	Sell	-150,100	Closed	-$10.6M	–	974
2016 Q3	$10.6M	Buy	+150,100	New	+$10.9M	0.35%	66
2016 Q2	–	Sell	-110,200	Closed	-$6.94M	–	944
2016 Q1	$6.94M	Buy	+110,200	New	+$6.2M	0.34%	62
2015 Q4	–	Sell	-41,200	Closed	-$2.31M	–	858
2015 Q3	$2.31M	Buy	41,200 +33,319	+423%	+$2.19M	0.17%	152
2015 Q2	$558K	Sell	7,881 -13,836	-64%	-$1.08M	0.08%	215
2015 Q1	$1.81M	Buy	+21,717	New	+$1.87M	0.17%	111