| April 27, 2022 |
VTR
|
A |
3,056 |
$57.25 |
$174,956 |
58,663
Direct
|
+5.50%
|
Acquired |
59.8%
(price as of 2026-08-19)
|
| Nov. 12, 2021 |
VTR
|
M |
5,940 |
$46.41 |
$275,675 |
0
Direct
|
-100.00%
|
Disposed |
97.1%
(price as of 2026-08-19)
|
| Nov. 12, 2021 |
VTR
|
S |
5,940 |
$55.05 |
$326,997 |
55,607
Direct
|
-9.65%
|
Disposed |
66.2%
(price as of 2026-08-19)
|
| Nov. 12, 2021 |
VTR
|
M |
5,940 |
$46.41 |
$275,675 |
61,547
Direct
|
+10.68%
|
Acquired |
97.1%
(price as of 2026-08-19)
|
| May 25, 2021 |
VTR
|
A |
3,158 |
— |
— |
55,607
Direct
|
+6.02%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2020 |
VTR
|
M |
5,940 |
$44.17 |
$262,370 |
5,940
Direct
|
-50.00%
|
Disposed |
107.1%
(price as of 2026-08-19)
|
| Nov. 12, 2020 |
VTR
|
S |
5,940 |
$47.77 |
$283,754 |
52,449
Direct
|
-10.17%
|
Disposed |
91.5%
(price as of 2026-08-19)
|
| Nov. 12, 2020 |
VTR
|
M |
5,940 |
$44.17 |
$262,370 |
58,389
Direct
|
+11.33%
|
Acquired |
107.1%
(price as of 2026-08-19)
|
| May 18, 2020 |
VTR
|
A |
5,424 |
— |
— |
52,449
Direct
|
+11.53%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2019 |
VTR
|
A |
2,756 |
$63.49 |
$174,978 |
47,025
Direct
|
+6.23%
|
Acquired |
44.1%
(price as of 2026-08-19)
|
| March 22, 2019 |
VTR
|
M |
5,940 |
$36.82 |
$218,711 |
11,880
Direct
|
-33.33%
|
Disposed |
148.5%
(price as of 2026-08-19)
|
| March 22, 2019 |
VTR
|
S |
3,440 |
$63.89 |
$219,782 |
44,269
Direct
|
-7.21%
|
Disposed |
43.2%
(price as of 2026-08-19)
|
| March 22, 2019 |
VTR
|
M |
5,940 |
$36.82 |
$218,711 |
47,709
Direct
|
+14.22%
|
Acquired |
148.5%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
VTR
|
A |
602 |
$53.98 |
$32,496 |
41,769
Direct
|
+1.46%
|
Acquired |
69.5%
(price as of 2026-08-19)
|
| Sept. 17, 2018 |
VTR
|
M |
5,940 |
$28.26 |
$167,864 |
17,820
Direct
|
-25.00%
|
Disposed |
223.7%
(price as of 2026-08-19)
|
| Sept. 17, 2018 |
VTR
|
M |
5,940 |
$28.26 |
$167,864 |
41,167
Direct
|
+16.86%
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
VTR
|
A |
571 |
$56.95 |
$32,518 |
35,227
Direct
|
+1.65%
|
Acquired |
60.6%
(price as of 2026-08-19)
|
| May 15, 2018 |
VTR
|
A |
3,157 |
$52.26 |
$164,985 |
34,656
Direct
|
+10.02%
|
Acquired |
75.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
VTR
|
A |
656 |
$49.53 |
$32,492 |
31,499
Direct
|
+2.13%
|
Acquired |
84.7%
(price as of 2026-08-19)
|
| Jan. 1, 2018 |
VTR
|
A |
479 |
$60.01 |
$28,745 |
30,843
Direct
|
+1.58%
|
Acquired |
52.5%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
VTR
|
A |
441 |
$65.13 |
$28,722 |
30,364
Direct
|
+1.47%
|
Acquired |
40.5%
(price as of 2026-08-19)
|
| July 1, 2017 |
VTR
|
A |
414 |
$69.48 |
$28,765 |
29,922
Direct
|
+1.40%
|
Acquired |
31.7%
(price as of 2026-08-19)
|
| May 18, 2017 |
VTR
|
A |
2,224 |
— |
— |
29,508
Direct
|
+8.15%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2017 |
VTR
|
A |
442 |
$65.04 |
$28,748 |
27,284
Direct
|
+1.65%
|
Acquired |
40.7%
(price as of 2026-08-19)
|
| Jan. 1, 2017 |
VTR
|
A |
900 |
— |
— |
26,842
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2017 |
VTR
|
A |
460 |
$62.52 |
$28,759 |
25,942
Direct
|
+1.81%
|
Acquired |
46.3%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
VTR
|
A |
407 |
$70.63 |
$28,746 |
25,483
Direct
|
+1.62%
|
Acquired |
29.5%
(price as of 2026-08-19)
|
| July 1, 2016 |
VTR
|
A |
393 |
$73.20 |
$28,768 |
25,076
Direct
|
+1.59%
|
Acquired |
25.0%
(price as of 2026-08-19)
|
| April 1, 2016 |
VTR
|
A |
455 |
$63.23 |
$28,770 |
24,683
Direct
|
+1.88%
|
Acquired |
44.7%
(price as of 2026-08-19)
|
| March 22, 2016 |
VTR
|
A |
324 |
— |
— |
24,228
Direct
|
+1.36%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
VTR
|
A |
2,303 |
— |
— |
23,904
Direct
|
+10.66%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
VTR
|
A |
509 |
$56.43 |
$28,723 |
21,601
Direct
|
+2.41%
|
Acquired |
62.1%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
VTR
|
A |
516 |
$55.76 |
$28,772 |
21,092
Direct
|
+2.51%
|
Acquired |
64.1%
(price as of 2026-08-19)
|
| July 1, 2015 |
VTR
|
A |
459 |
$62.61 |
$28,738 |
18,739
Direct
|
+2.51%
|
Acquired |
28.0%
(price as of 2026-08-19)
|
| April 1, 2015 |
VTR
|
A |
394 |
$73.03 |
$28,774 |
18,280
Direct
|
+2.20%
|
Acquired |
9.7%
(price as of 2026-08-19)
|
| March 27, 2015 |
VTR
|
A |
21 |
$72.32 |
$1,519 |
17,886
Direct
|
+0.12%
|
Acquired |
10.8%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
VTR
|
A |
1,813 |
— |
— |
17,865
Direct
|
+11.29%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
VTR
|
A |
349 |
$71.70 |
$25,023 |
16,052
Direct
|
+2.22%
|
Acquired |
11.7%
(price as of 2026-08-19)
|
| Dec. 2, 2014 |
VTR
|
A |
21 |
$72.48 |
$1,522 |
15,703
Direct
|
+0.13%
|
Acquired |
10.5%
(price as of 2026-08-19)
|
| Nov. 19, 2014 |
VTR
|
A |
22 |
$68.52 |
$1,507 |
15,683
Direct
|
+0.14%
|
Acquired |
16.9%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
VTR
|
A |
22 |
$67.61 |
$1,487 |
15,661
Direct
|
+0.14%
|
Acquired |
18.5%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
VTR
|
A |
400 |
$62.48 |
$24,992 |
15,639
Direct
|
+2.62%
|
Acquired |
28.2%
(price as of 2026-08-19)
|
| Sept. 4, 2014 |
VTR
|
A |
23 |
$65.93 |
$1,516 |
15,239
Direct
|
+0.15%
|
Acquired |
21.5%
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
VTR
|
A |
23 |
$65.78 |
$1,513 |
15,216
Direct
|
+0.15%
|
Acquired |
21.8%
(price as of 2026-08-19)
|
| Aug. 22, 2014 |
VTR
|
A |
23 |
$65.60 |
$1,509 |
15,193
Direct
|
+0.15%
|
Acquired |
22.1%
(price as of 2026-08-19)
|
| Aug. 15, 2014 |
VTR
|
A |
23 |
$64.93 |
$1,493 |
15,170
Direct
|
+0.15%
|
Acquired |
23.4%
(price as of 2026-08-19)
|
| Aug. 12, 2014 |
VTR
|
A |
24 |
$63.23 |
$1,518 |
15,147
Direct
|
+0.16%
|
Acquired |
26.7%
(price as of 2026-08-19)
|
| Aug. 8, 2014 |
VTR
|
A |
24 |
$63.44 |
$1,523 |
15,123
Direct
|
+0.16%
|
Acquired |
26.3%
(price as of 2026-08-19)
|
| July 30, 2014 |
VTR
|
A |
23 |
$63.86 |
$1,469 |
15,100
Direct
|
+0.15%
|
Acquired |
25.5%
(price as of 2026-08-19)
|
| July 23, 2014 |
VTR
|
A |
23 |
$64.29 |
$1,479 |
15,076
Direct
|
+0.15%
|
Acquired |
24.6%
(price as of 2026-08-19)
|
| July 16, 2014 |
VTR
|
A |
23 |
$64.41 |
$1,481 |
15,053
Direct
|
+0.15%
|
Acquired |
24.4%
(price as of 2026-08-19)
|
| July 9, 2014 |
VTR
|
A |
47 |
$64.34 |
$3,024 |
15,030
Direct
|
+0.31%
|
Acquired |
24.5%
(price as of 2026-08-19)
|
| July 8, 2014 |
VTR
|
A |
23 |
$64.23 |
$1,477 |
14,983
Direct
|
+0.15%
|
Acquired |
24.7%
(price as of 2026-08-19)
|
| July 1, 2014 |
VTR
|
A |
389 |
$64.33 |
$25,024 |
14,960
Direct
|
+2.67%
|
Acquired |
24.5%
(price as of 2026-08-19)
|
| April 1, 2014 |
VTR
|
A |
407 |
$61.39 |
$24,986 |
14,571
Direct
|
+2.87%
|
Acquired |
30.5%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
VTR
|
A |
2,269 |
— |
— |
14,164
Direct
|
+19.08%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
VTR
|
A |
436 |
$57.28 |
$24,974 |
11,895
Direct
|
+3.80%
|
Acquired |
39.9%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
VTR
|
A |
1,545 |
— |
— |
11,458
Direct
|
+15.59%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2012 |
VTR
|
A |
5,000 |
— |
— |
20,000
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2012 |
VTR
|
A |
1,028 |
— |
— |
9,913
Direct
|
+11.57%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2011 |
VTR
|
A |
5,000 |
— |
— |
15,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2011 |
VTR
|
A |
1,025 |
— |
— |
8,885
Direct
|
+13.04%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 22, 2010 |
VTR
|
A |
14 |
$51.77 |
$725 |
7,860
Direct
|
+0.18%
|
Acquired |
54.8%
(price as of 2026-08-19)
|
| Dec. 7, 2010 |
VTR
|
A |
15 |
$50.88 |
$763 |
7,846
Direct
|
+0.19%
|
Acquired |
57.5%
(price as of 2026-08-19)
|
| Nov. 3, 2010 |
VTR
|
A |
9 |
$53.64 |
$483 |
7,831
Direct
|
+0.12%
|
Acquired |
49.4%
(price as of 2026-08-19)
|
| Oct. 17, 2010 |
VTR
|
A |
14 |
$53.57 |
$750 |
7,822
Direct
|
+0.18%
|
Acquired |
49.6%
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
VTR
|
A |
121 |
$51.65 |
$6,250 |
7,808
Direct
|
+1.57%
|
Acquired |
55.1%
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
VTR
|
A |
15 |
$51.35 |
$770 |
7,687
Direct
|
+0.20%
|
Acquired |
56.0%
(price as of 2026-08-19)
|
| Sept. 28, 2010 |
VTR
|
A |
14 |
$51.73 |
$724 |
7,672
Direct
|
+0.18%
|
Acquired |
54.9%
(price as of 2026-08-19)
|
| Sept. 7, 2010 |
VTR
|
A |
14 |
$52.66 |
$737 |
7,658
Direct
|
+0.18%
|
Acquired |
52.1%
(price as of 2026-08-19)
|
| Aug. 25, 2010 |
VTR
|
A |
15 |
$49.99 |
$750 |
7,643
Direct
|
+0.20%
|
Acquired |
60.3%
(price as of 2026-08-19)
|
| July 28, 2010 |
VTR
|
A |
10 |
$50.95 |
$510 |
7,628
Direct
|
+0.13%
|
Acquired |
57.2%
(price as of 2026-08-19)
|
| July 14, 2010 |
VTR
|
A |
15 |
$48.71 |
$731 |
7,619
Direct
|
+0.20%
|
Acquired |
64.5%
(price as of 2026-08-19)
|
| July 6, 2010 |
VTR
|
A |
16 |
$46.09 |
$737 |
7,603
Direct
|
+0.21%
|
Acquired |
73.8%
(price as of 2026-08-19)
|
| July 1, 2010 |
VTR
|
A |
133 |
$47.06 |
$6,259 |
7,587
Direct
|
+1.78%
|
Acquired |
70.2%
(price as of 2026-08-19)
|
| May 24, 2010 |
VTR
|
A |
17 |
$45.10 |
$767 |
7,454
Direct
|
+0.23%
|
Acquired |
77.6%
(price as of 2026-08-19)
|
| April 30, 2010 |
VTR
|
A |
16 |
$47.23 |
$756 |
7,437
Direct
|
+0.22%
|
Acquired |
69.6%
(price as of 2026-08-19)
|
| April 27, 2010 |
VTR
|
A |
11 |
$47.39 |
$521 |
7,422
Direct
|
+0.15%
|
Acquired |
69.1%
(price as of 2026-08-19)
|
| April 19, 2010 |
VTR
|
A |
17 |
$44.60 |
$758 |
7,411
Direct
|
+0.23%
|
Acquired |
79.6%
(price as of 2026-08-19)
|
| April 1, 2010 |
VTR
|
A |
132 |
$47.39 |
$6,255 |
7,394
Direct
|
+1.82%
|
Acquired |
69.1%
(price as of 2026-08-19)
|
| Feb. 19, 2010 |
VTR
|
A |
17 |
$45.09 |
$767 |
7,262
Direct
|
+0.23%
|
Acquired |
77.7%
(price as of 2026-08-19)
|
| Feb. 17, 2010 |
VTR
|
A |
28 |
$44.17 |
$1,237 |
7,246
Direct
|
+0.39%
|
Acquired |
81.4%
(price as of 2026-08-19)
|
| Jan. 25, 2010 |
VTR
|
A |
12 |
$42.64 |
$512 |
7,217
Direct
|
+0.17%
|
Acquired |
87.9%
(price as of 2026-08-19)
|
| Jan. 20, 2010 |
VTR
|
A |
17 |
$44.56 |
$758 |
7,206
Direct
|
+0.24%
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| Jan. 1, 2010 |
VTR
|
A |
5,000 |
— |
— |
10,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2010 |
VTR
|
A |
1,316 |
— |
— |
7,189
Direct
|
+22.41%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2010 |
VTR
|
A |
143 |
$43.74 |
$6,255 |
5,873
Direct
|
+2.50%
|
Acquired |
83.2%
(price as of 2026-08-19)
|
| Dec. 4, 2009 |
VTR
|
A |
17 |
$44.71 |
$760 |
5,730
Direct
|
+0.30%
|
Acquired |
79.2%
(price as of 2026-08-19)
|
| Oct. 27, 2009 |
VTR
|
A |
12 |
$40.03 |
$480 |
5,713
Direct
|
+0.21%
|
Acquired |
100.1%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
VTR
|
A |
167 |
$37.39 |
$6,244 |
5,701
Direct
|
+3.02%
|
Acquired |
114.3%
(price as of 2026-08-19)
|
| Sept. 24, 2009 |
VTR
|
A |
20 |
$38.30 |
$766 |
5,534
Direct
|
+0.36%
|
Acquired |
109.2%
(price as of 2026-08-19)
|
| Sept. 23, 2009 |
VTR
|
A |
19 |
$39.14 |
$744 |
5,514
Direct
|
+0.35%
|
Acquired |
104.7%
(price as of 2026-08-19)
|
| July 28, 2009 |
VTR
|
A |
15 |
$33.34 |
$500 |
5,495
Direct
|
+0.27%
|
Acquired |
140.3%
(price as of 2026-08-19)
|
| July 1, 2009 |
VTR
|
A |
206 |
$30.38 |
$6,258 |
5,480
Direct
|
+3.91%
|
Acquired |
163.7%
(price as of 2026-08-19)
|
| May 7, 2009 |
VTR
|
A |
27 |
$27.88 |
$753 |
5,274
Direct
|
+0.51%
|
Acquired |
187.4%
(price as of 2026-08-19)
|
| April 29, 2009 |
VTR
|
A |
26 |
$28.88 |
$751 |
5,247
Direct
|
+0.50%
|
Acquired |
177.4%
(price as of 2026-08-19)
|
| April 28, 2009 |
VTR
|
A |
18 |
$27.78 |
$500 |
5,221
Direct
|
+0.35%
|
Acquired |
188.4%
(price as of 2026-08-19)
|
| April 1, 2009 |
VTR
|
A |
284 |
$21.98 |
$6,242 |
5,203
Direct
|
+5.77%
|
Acquired |
264.5%
(price as of 2026-08-19)
|
| Feb. 26, 2009 |
VTR
|
A |
23 |
$22.07 |
$508 |
4,919
Direct
|
+0.47%
|
Acquired |
263.0%
(price as of 2026-08-19)
|
| Feb. 11, 2009 |
VTR
|
A |
48 |
$26.16 |
$1,256 |
4,896
Direct
|
+0.99%
|
Acquired |
206.3%
(price as of 2026-08-19)
|