Wolverine Asset Management’s Ventas VTR Stock Holding History

Wolverine Asset Management’s Portfolio VTR Stock Details VTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	2,200	–	–	﹤0.01%	699
2025 Q1	$151K	Hold	2,200	–	–	﹤0.01%	699
2024 Q4	$130K	Sell	2,200 -3,100	-58%	-$183K	﹤0.01%	716
2024 Q3	$340K	Buy	+5,300	New	+$340K	﹤0.01%	604
2023 Q4	–	Sell	-10,127	Closed	-$427K	–	1654
2023 Q3	$427K	Buy	+10,127	New	+$427K	﹤0.01%	624
2022 Q4	–	Sell	-16,385	Closed	-$658K	–	1992
2022 Q3	$658K	Buy	+16,385	New	+$658K	0.01%	710
2022 Q1	–	Sell	-35,004	Closed	-$1.79M	–	2156
2021 Q4	$1.79M	Buy	35,004 +27,188	+348%	+$1.39M	0.02%	412
2021 Q3	$431K	Buy	+7,816	New	+$431K	﹤0.01%	765
2021 Q1	–	Sell	-3,521	Closed	-$172K	–	2035
2020 Q4	$172K	Buy	+3,521	New	+$172K	﹤0.01%	849
2020 Q3	–	Sell	-90,111	Closed	-$3.3M	–	1540
2020 Q2	$3.3M	Sell	90,111 -109,310	-55%	-$4M	0.03%	229
2020 Q1	$5.34M	Buy	199,421 +66,398	+50%	+$1.78M	0.08%	151
2019 Q4	$7.68M	Buy	133,023 +131,386	+8,026%	+$7.59M	0.09%	131
2019 Q3	$119K	Buy	+1,637	New	+$119K	﹤0.01%	802
2019 Q2	–	Sell	-73,499	Closed	-$4.69M	–	1275
2019 Q1	$4.69M	Buy	73,499 +17,391	+31%	+$1.11M	0.06%	143
2018 Q4	$3.29M	Sell	56,108 -32,412	-37%	-$1.9M	0.04%	220
2018 Q3	$4.81M	Buy	88,520 +70,136	+382%	+$3.81M	0.06%	182
2018 Q2	$1.05M	Sell	18,384 -2,419	-12%	-$138K	0.01%	484
2018 Q1	$1.03M	Buy	+20,803	New	+$1.03M	0.01%	456
2017 Q2	–	Sell	-1,759	Closed	-$114K	–	1042
2017 Q1	$114K	Buy	1,759 +47	+3%	+$3.05K	﹤0.01%	571
2016 Q4	$107K	Buy	+1,712	New	+$107K	﹤0.01%	501
2016 Q1	–	Sell	-4,684	Closed	-$264K	–	1138
2015 Q4	$264K	Buy	+4,684	New	+$264K	0.01%	626
2015 Q3	–	Sell	-3,771	Closed	-$267K	–	1281
2015 Q2	$267K	Buy	+3,771	New	+$267K	0.01%	645
2014 Q4	–	Hold	0	–	–	–	1451
2014 Q3	–	Hold	0	–	–	–	1464
2014 Q2	–	Hold	0	–	–	–	1370
2014 Q1	–	Hold	0	–	–	–	1499
2013 Q3	–	Hold	0	–	–	–	1499
2013 Q2	–	Hold	0	–	–	–	1356