| July 16, 2026 |
VTR
|
A |
72 |
$95.04 |
$6,843 |
23,544
Direct
|
+0.31%
|
Acquired |
-2.4%
(price as of 2026-08-21)
|
| May 13, 2026 |
VTR
|
A |
2,047 |
$90.35 |
$184,946 |
23,472
Direct
|
+9.55%
|
Acquired |
2.7%
(price as of 2026-08-21)
|
| April 16, 2026 |
VTR
|
A |
67 |
$85.51 |
$5,729 |
21,425
Direct
|
+0.31%
|
Acquired |
8.5%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
F |
1,311 |
$63.20 |
$82,855 |
263,079
Direct
|
-0.50%
|
Disposed |
3.2%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
F |
1,570 |
$63.20 |
$99,224 |
261,509
Direct
|
-0.60%
|
Disposed |
3.2%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
F |
1,325 |
$63.20 |
$83,740 |
260,184
Direct
|
-0.51%
|
Disposed |
3.2%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
F |
2,003 |
$63.20 |
$126,590 |
258,181
Direct
|
-0.77%
|
Disposed |
3.2%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
F |
2,129 |
$63.20 |
$134,553 |
256,052
Direct
|
-0.82%
|
Disposed |
3.2%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
F |
1,408 |
$63.20 |
$88,986 |
254,644
Direct
|
-0.55%
|
Disposed |
3.2%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ELS
|
A |
29,970 |
$64.07 |
$1,920,178 |
284,614
Direct
|
+11.77%
|
Acquired |
1.8%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
VTR
|
A |
68 |
$76.92 |
$5,231 |
21,358
Direct
|
+0.32%
|
Acquired |
20.6%
(price as of 2026-08-21)
|
| Oct. 16, 2025 |
VTR
|
A |
75 |
$69.55 |
$5,216 |
21,290
Direct
|
+0.35%
|
Acquired |
33.4%
(price as of 2026-08-21)
|
| July 17, 2025 |
VTR
|
A |
79 |
$65.37 |
$5,164 |
21,215
Direct
|
+0.37%
|
Acquired |
41.9%
(price as of 2026-08-21)
|
| May 13, 2025 |
VTR
|
A |
2,882 |
$64.18 |
$184,967 |
21,136
Direct
|
+15.79%
|
Acquired |
44.6%
(price as of 2026-08-21)
|
| April 17, 2025 |
VTR
|
A |
55 |
$67.93 |
$3,736 |
18,254
Direct
|
+0.30%
|
Acquired |
36.6%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ELS
|
A |
28,834 |
$64.97 |
$1,873,345 |
264,390
Direct
|
+12.24%
|
Acquired |
0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ELS
|
F |
1,852 |
$65.29 |
$120,917 |
255,548
Direct
|
-0.72%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ELS
|
F |
1,853 |
$65.29 |
$120,982 |
253,695
Direct
|
-0.73%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ELS
|
F |
2,003 |
$65.29 |
$130,776 |
251,692
Direct
|
-0.79%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ELS
|
F |
2,003 |
$65.29 |
$130,776 |
249,689
Direct
|
-0.80%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ELS
|
G |
9,691 |
— |
— |
235,556
Direct
|
-3.95%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
ELS
|
F |
1,768 |
$65.16 |
$115,203 |
259,168
Direct
|
-0.68%
|
Disposed |
0.1%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
ELS
|
F |
1,768 |
$65.16 |
$115,203 |
257,400
Direct
|
-0.68%
|
Disposed |
0.1%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
ELS
|
G |
4,442 |
— |
— |
245,247
Direct
|
-1.78%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
VTR
|
A |
60 |
$58.36 |
$3,502 |
18,199
Direct
|
+0.33%
|
Acquired |
59.0%
(price as of 2026-08-21)
|
| Oct. 17, 2024 |
VTR
|
A |
54 |
$64.35 |
$3,475 |
18,139
Direct
|
+0.30%
|
Acquired |
44.2%
(price as of 2026-08-21)
|
| Sept. 16, 2024 |
ELS
|
S |
33,000 |
$75.52 |
$2,492,160 |
260,936
Direct
|
-11.23%
|
Disposed |
-13.6%
(price as of 2026-08-21)
|
| July 18, 2024 |
VTR
|
A |
65 |
$53.21 |
$3,459 |
18,086
Direct
|
+0.36%
|
Acquired |
74.4%
(price as of 2026-08-21)
|
| May 14, 2024 |
VTR
|
A |
3,648 |
$47.96 |
$174,958 |
18,021
Direct
|
+25.38%
|
Acquired |
93.5%
(price as of 2026-08-21)
|
| April 18, 2024 |
VTR
|
A |
42 |
$42.64 |
$1,791 |
14,373
Direct
|
+0.29%
|
Acquired |
117.6%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
ELS
|
A |
27,125 |
$67.05 |
$1,818,731 |
293,936
Direct
|
+10.17%
|
Acquired |
-2.7%
(price as of 2026-08-21)
|
| Jan. 30, 2024 |
ELS
|
F |
1,393 |
$66.88 |
$93,164 |
272,102
Direct
|
-0.51%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| Jan. 30, 2024 |
ELS
|
F |
1,587 |
$66.88 |
$106,139 |
270,515
Direct
|
-0.58%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| Jan. 30, 2024 |
ELS
|
F |
1,852 |
$66.88 |
$123,862 |
268,663
Direct
|
-0.68%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| Jan. 30, 2024 |
ELS
|
F |
1,852 |
$66.88 |
$123,862 |
266,811
Direct
|
-0.69%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
ELS
|
F |
1,447 |
$66.35 |
$96,008 |
274,664
Direct
|
-0.52%
|
Disposed |
-1.7%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
ELS
|
F |
1,169 |
$66.35 |
$77,563 |
273,495
Direct
|
-0.43%
|
Disposed |
-1.7%
(price as of 2026-08-21)
|
| Jan. 18, 2024 |
VTR
|
A |
37 |
$47.60 |
$1,761 |
14,331
Direct
|
+0.26%
|
Acquired |
94.9%
(price as of 2026-08-21)
|
| Oct. 12, 2023 |
VTR
|
A |
41 |
$42.77 |
$1,754 |
14,294
Direct
|
+0.29%
|
Acquired |
117.0%
(price as of 2026-08-21)
|
| July 13, 2023 |
VTR
|
A |
36 |
$48.52 |
$1,747 |
14,254
Direct
|
+0.25%
|
Acquired |
91.2%
(price as of 2026-08-21)
|
| May 16, 2023 |
VTR
|
A |
3,835 |
$45.63 |
$174,991 |
14,218
Direct
|
+36.94%
|
Acquired |
103.4%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
ELS
|
A |
25,083 |
$72.51 |
$1,818,768 |
276,111
Direct
|
+9.99%
|
Acquired |
-10.0%
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
ELS
|
F |
1,610 |
$67.65 |
$108,916 |
254,901
Direct
|
-0.63%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
ELS
|
F |
2,106 |
$67.65 |
$142,471 |
252,795
Direct
|
-0.83%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
ELS
|
F |
1,767 |
$67.65 |
$119,538 |
251,028
Direct
|
-0.70%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
ELS
|
F |
1,257 |
$68.49 |
$86,092 |
259,073
Direct
|
-0.48%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
ELS
|
F |
1,393 |
$68.49 |
$95,407 |
257,680
Direct
|
-0.54%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
ELS
|
F |
1,169 |
$68.49 |
$80,065 |
256,511
Direct
|
-0.45%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| April 27, 2022 |
VTR
|
A |
3,056 |
$57.25 |
$174,956 |
10,383
Direct
|
+41.71%
|
Acquired |
62.1%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
ELS
|
A |
23,931 |
$76.00 |
$1,818,756 |
260,330
Direct
|
+10.12%
|
Acquired |
-14.2%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ELS
|
F |
2,106 |
$77.22 |
$162,625 |
247,035
Direct
|
-0.85%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ELS
|
F |
2,106 |
$77.22 |
$162,625 |
244,929
Direct
|
-0.85%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ELS
|
F |
1,828 |
$77.22 |
$141,158 |
243,101
Direct
|
-0.75%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ELS
|
F |
1,828 |
$77.22 |
$141,158 |
241,273
Direct
|
-0.75%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ELS
|
F |
2,437 |
$77.22 |
$188,185 |
238,836
Direct
|
-1.01%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ELS
|
F |
2,437 |
$77.22 |
$188,185 |
236,399
Direct
|
-1.02%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| May 25, 2021 |
VTR
|
A |
3,158 |
— |
— |
7,327
Direct
|
+75.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
ELS
|
A |
28,516 |
$63.78 |
$1,818,750 |
249,141
Direct
|
+12.93%
|
Acquired |
2.3%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
F |
2,880 |
$61.50 |
$177,120 |
232,305
Direct
|
-1.22%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
F |
2,794 |
$61.50 |
$171,831 |
229,511
Direct
|
-1.20%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
F |
2,437 |
$61.50 |
$149,876 |
227,074
Direct
|
-1.06%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
F |
2,364 |
$61.50 |
$145,386 |
224,710
Direct
|
-1.04%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
F |
1,828 |
$61.50 |
$112,422 |
222,882
Direct
|
-0.81%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
F |
1,773 |
$61.50 |
$109,040 |
221,109
Direct
|
-0.80%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
ELS
|
D |
484 |
— |
— |
220,625
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| July 6, 2020 |
VTR
|
A |
4,169 |
— |
— |
4,169
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
ELS
|
A |
24,758 |
$73.46 |
$1,818,723 |
235,185
Direct
|
+11.77%
|
Acquired |
-11.2%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
ELS
|
F |
5,759 |
$73.12 |
$421,098 |
221,061
Direct
|
-2.54%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
ELS
|
F |
2,880 |
$73.12 |
$210,586 |
218,181
Direct
|
-1.30%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
ELS
|
F |
2,880 |
$73.12 |
$210,586 |
215,301
Direct
|
-1.32%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
ELS
|
F |
2,437 |
$73.12 |
$178,193 |
212,864
Direct
|
-1.13%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
ELS
|
F |
2,437 |
$73.12 |
$178,193 |
210,427
Direct
|
-1.14%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| Dec. 6, 2019 |
ELS
|
S |
10,800 |
$72.37 |
$781,596 |
238,020
Direct
|
-4.34%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| Dec. 6, 2019 |
ELS
|
S |
11,200 |
$73.04 |
$818,048 |
226,820
Direct
|
-4.71%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
ELS
|
A |
16,500 |
$105.67 |
$1,743,555 |
124,410
Direct
|
+15.29%
|
Acquired |
23.5%
(price as of 2026-08-21)
|
| Dec. 28, 2018 |
ELS
|
F |
5,760 |
$96.39 |
$555,206 |
110,790
Direct
|
-4.94%
|
Disposed |
35.4%
(price as of 2026-08-21)
|
| Dec. 28, 2018 |
ELS
|
F |
2,880 |
$96.39 |
$277,603 |
107,910
Direct
|
-2.60%
|
Disposed |
35.4%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ELS
|
A |
19,500 |
$84.65 |
$1,650,675 |
97,050
Direct
|
+25.15%
|
Acquired |
54.1%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
ELS
|
A |
19,500 |
$84.65 |
$1,650,675 |
116,550
Direct
|
+20.09%
|
Acquired |
54.1%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
ELS
|
F |
10,318 |
$89.02 |
$918,508 |
77,550
Direct
|
-11.74%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| Dec. 22, 2017 |
ELS
|
S |
10,000 |
$88.31 |
$883,100 |
87,868
Direct
|
-10.22%
|
Disposed |
47.8%
(price as of 2026-08-21)
|
| Dec. 21, 2017 |
ELS
|
S |
2,500 |
$88.24 |
$220,600 |
97,868
Direct
|
-2.49%
|
Disposed |
47.9%
(price as of 2026-08-21)
|
| Sept. 25, 2017 |
ELS
|
J |
16,000 |
$25.00 |
$400,000 |
0
Direct
|
-100.00%
|
Disposed |
421.9%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
ELS
|
A |
22,000 |
$72.61 |
$1,597,420 |
100,368
Direct
|
+28.07%
|
Acquired |
79.7%
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
ELS
|
F |
10,054 |
$72.10 |
$724,893 |
78,368
Direct
|
-11.37%
|
Disposed |
81.0%
(price as of 2026-08-21)
|
| May 13, 2016 |
ELS
|
F |
615 |
$73.64 |
$45,289 |
88,422
Direct
|
-0.69%
|
Disposed |
77.2%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ELS
|
A |
22,000 |
$67.42 |
$1,483,240 |
89,037
Direct
|
+32.82%
|
Acquired |
93.5%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
ELS
|
F |
17,842 |
$66.73 |
$1,190,597 |
67,037
Direct
|
-21.02%
|
Disposed |
95.5%
(price as of 2026-08-21)
|
| May 13, 2015 |
ELS
|
F |
685 |
$53.46 |
$36,620 |
84,879
Direct
|
-0.80%
|
Disposed |
144.1%
(price as of 2026-08-21)
|
| May 8, 2015 |
ELS
|
F |
674 |
$53.55 |
$36,093 |
85,564
Direct
|
-0.78%
|
Disposed |
143.7%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ELS
|
A |
22,000 |
$54.93 |
$1,208,460 |
86,238
Direct
|
+34.25%
|
Acquired |
137.5%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
ELS
|
F |
14,964 |
$51.87 |
$776,183 |
64,238
Direct
|
-18.89%
|
Disposed |
151.6%
(price as of 2026-08-21)
|
| Nov. 13, 2014 |
ELS
|
F |
766 |
$48.43 |
$37,097 |
79,202
Direct
|
-0.96%
|
Disposed |
169.4%
(price as of 2026-08-21)
|
| May 13, 2014 |
ELS
|
A |
24,000 |
$42.61 |
$1,022,640 |
79,968
Direct
|
+42.88%
|
Acquired |
206.2%
(price as of 2026-08-21)
|
| May 13, 2014 |
ELS
|
A |
4,000 |
$42.61 |
$170,440 |
55,968
Direct
|
+7.70%
|
Acquired |
206.2%
(price as of 2026-08-21)
|
| May 8, 2014 |
ELS
|
F |
740 |
$43.18 |
$31,953 |
51,968
Direct
|
-1.40%
|
Disposed |
202.2%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
ELS
|
F |
12,564 |
$36.46 |
$458,083 |
52,708
Direct
|
-19.25%
|
Disposed |
257.9%
(price as of 2026-08-21)
|
| Nov. 8, 2013 |
ELS
|
F |
686 |
$37.27 |
$25,567 |
65,272
Direct
|
-1.04%
|
Disposed |
250.1%
(price as of 2026-08-21)
|
| May 8, 2013 |
ELS
|
A |
2,000 |
$83.57 |
$167,140 |
32,979
Direct
|
+6.46%
|
Acquired |
212.3%
(price as of 2026-08-21)
|
| March 7, 2013 |
ELS
|
S |
824 |
$74.29 |
$61,215 |
0
Indirect
|
-100.00%
|
Disposed |
251.3%
(price as of 2026-08-21)
|