Quinn Opportunity Partners’s Ventas VTR Stock Holding History

Quinn Opportunity Partners’s Portfolio VTR Stock Details VTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.58M	Buy
2022 Q1	–	Sell
2021 Q4	$8.5M	Sell
2021 Q3	$14M	Buy
2021 Q2	$2.63M	Buy
2021 Q1	$2.19M	Hold
2020 Q4	$2.01M	Sell
2020 Q3	$1.8M	Buy