| March 9, 2014 |
VTR
|
F |
188 |
$60.50 |
$11,374 |
21,432
Direct
|
-0.87%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| March 8, 2014 |
VTR
|
F |
227 |
$60.50 |
$13,734 |
28,467
Direct
|
-0.79%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| March 7, 2014 |
VTR
|
A |
15,083 |
— |
— |
15,083
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2014 |
VTR
|
A |
2,527 |
— |
— |
28,694
Direct
|
+9.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
M |
1,200 |
— |
— |
10,525
Direct
|
-10.23%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
M |
2,987 |
— |
— |
11,725
Direct
|
-20.30%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
M |
3,698 |
— |
— |
14,712
Direct
|
-20.09%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
S |
7,885 |
$70.40 |
$555,104 |
26,167
Direct
|
-23.16%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
M |
1,200 |
$55.39 |
$66,468 |
34,030
Direct
|
+3.66%
|
Acquired |
46.4%
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
M |
2,987 |
$57.19 |
$170,827 |
32,830
Direct
|
+10.01%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| March 11, 2013 |
VTR
|
M |
3,698 |
$44.19 |
$163,415 |
29,843
Direct
|
+14.14%
|
Acquired |
83.5%
(price as of 2026-08-20)
|
| March 9, 2013 |
VTR
|
F |
186 |
$70.34 |
$13,083 |
26,145
Direct
|
-0.71%
|
Disposed |
15.3%
(price as of 2026-08-20)
|
| March 8, 2013 |
VTR
|
A |
8,125 |
— |
— |
18,410
Direct
|
+79.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2013 |
VTR
|
A |
1,975 |
— |
— |
26,331
Direct
|
+8.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2013 |
VTR
|
F |
196 |
$68.85 |
$13,495 |
24,356
Direct
|
-0.80%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| Jan. 22, 2013 |
VTR
|
F |
189 |
$65.97 |
$12,468 |
24,529
Direct
|
-0.76%
|
Disposed |
22.9%
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
M |
7,764 |
— |
— |
10,285
Direct
|
-43.02%
|
Disposed |
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
M |
7,936 |
— |
— |
18,049
Direct
|
-30.54%
|
Disposed |
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
M |
5,000 |
— |
— |
25,985
Direct
|
-16.14%
|
Disposed |
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
S |
20,700 |
$67.42 |
$1,395,594 |
24,413
Direct
|
-45.88%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
M |
7,764 |
$21.57 |
$167,469 |
44,822
Direct
|
+20.95%
|
Acquired |
275.9%
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
M |
7,936 |
$41.54 |
$329,661 |
37,058
Direct
|
+27.25%
|
Acquired |
95.2%
(price as of 2026-08-20)
|
| July 30, 2012 |
VTR
|
M |
5,000 |
$32.78 |
$163,900 |
29,122
Direct
|
+20.73%
|
Acquired |
147.3%
(price as of 2026-08-20)
|
| March 9, 2012 |
VTR
|
A |
3,600 |
— |
— |
30,985
Direct
|
+13.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2012 |
VTR
|
A |
4,826 |
— |
— |
24,122
Direct
|
+25.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2012 |
VTR
|
A |
1,640 |
— |
— |
19,268
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2012 |
VTR
|
F |
215 |
$56.00 |
$12,040 |
17,628
Direct
|
-1.20%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| Feb. 25, 2012 |
VTR
|
F |
186 |
$56.00 |
$10,416 |
17,817
Direct
|
-1.03%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| Jan. 22, 2012 |
VTR
|
F |
179 |
$56.42 |
$10,099 |
18,003
Direct
|
-0.98%
|
Disposed |
43.7%
(price as of 2026-08-20)
|
| Feb. 27, 2011 |
VTR
|
F |
836 |
$57.19 |
$47,811 |
17,446
Direct
|
-4.57%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| Feb. 26, 2011 |
VTR
|
F |
204 |
$57.19 |
$11,667 |
18,254
Direct
|
-1.11%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
VTR
|
A |
2,987 |
— |
— |
27,385
Direct
|
+12.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
VTR
|
F |
165 |
$57.19 |
$9,436 |
18,458
Direct
|
-0.89%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
VTR
|
A |
1,498 |
— |
— |
18,623
Direct
|
+8.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2011 |
VTR
|
F |
179 |
$53.57 |
$9,589 |
17,125
Direct
|
-1.03%
|
Disposed |
51.4%
(price as of 2026-08-20)
|
| Feb. 27, 2010 |
VTR
|
F |
836 |
$44.19 |
$36,943 |
16,431
Direct
|
-4.84%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
VTR
|
A |
3,698 |
— |
— |
24,398
Direct
|
+17.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
VTR
|
F |
204 |
$44.19 |
$9,015 |
17,267
Direct
|
-1.17%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
VTR
|
A |
1,847 |
— |
— |
17,471
Direct
|
+11.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2010 |
VTR
|
F |
25 |
$43.40 |
$1,085 |
15,624
Direct
|
-0.16%
|
Disposed |
86.8%
(price as of 2026-08-20)
|
| Jan. 22, 2010 |
VTR
|
F |
409 |
$42.75 |
$17,485 |
15,611
Direct
|
-2.55%
|
Disposed |
89.7%
(price as of 2026-08-20)
|
| Jan. 19, 2010 |
VTR
|
F |
131 |
$45.33 |
$5,938 |
16,020
Direct
|
-0.81%
|
Disposed |
78.9%
(price as of 2026-08-20)
|
| Dec. 20, 2009 |
VTR
|
F |
110 |
$42.85 |
$4,714 |
16,019
Direct
|
-0.68%
|
Disposed |
89.2%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
VTR
|
A |
7,764 |
— |
— |
20,700
Direct
|
+60.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
VTR
|
A |
7,569 |
— |
— |
15,296
Direct
|
+97.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2008 |
VTR
|
F |
26 |
$44.95 |
$1,169 |
7,534
Direct
|
-0.34%
|
Disposed |
80.4%
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
VTR
|
A |
7,936 |
— |
— |
12,936
Direct
|
+158.72%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
VTR
|
F |
223 |
$41.54 |
$9,263 |
7,560
Direct
|
-2.87%
|
Disposed |
95.2%
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
VTR
|
A |
1,685 |
— |
— |
7,783
Direct
|
+27.63%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
VTR
|
A |
2,407 |
— |
— |
6,098
Direct
|
+65.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2008 |
VTR
|
F |
132 |
$39.97 |
$5,276 |
3,691
Direct
|
-3.45%
|
Disposed |
102.9%
(price as of 2026-08-20)
|
| Jan. 3, 2008 |
VTR
|
F |
265 |
$43.11 |
$11,424 |
3,823
Direct
|
-6.48%
|
Disposed |
88.1%
(price as of 2026-08-20)
|
| Dec. 20, 2007 |
VTR
|
F |
112 |
$42.10 |
$4,715 |
4,088
Direct
|
-2.67%
|
Disposed |
92.6%
(price as of 2026-08-20)
|
| Feb. 2, 2007 |
VTR
|
A |
200 |
— |
— |
4,200
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2007 |
VTR
|
A |
1,000 |
— |
— |
4,000
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2006 |
VTR
|
A |
1,000 |
— |
— |
3,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
VTR
|
A |
5,000 |
$32.78 |
$163,900 |
5,000
Direct
|
—
|
Acquired |
147.3%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
VTR
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|