Advent Capital Management’s Ventas VTR Stock Holding History

Advent Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,000	Closed	-$2.81M	–	296
2021 Q4	$2.81M	Buy	55,000 +10,000	+22%	+$523K	0.05%	195
2021 Q3	$2.48M	Sell	45,000 -20,000	-31%	-$1.15M	0.05%	181
2021 Q2	$3.71M	Buy	65,000 +15,000	+30%	+$838K	0.07%	153
2021 Q1	$2.67M	Buy	+50,000	New	+$2.57M	0.06%	156

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advent Capital Management's VTR Position: Q1 2022 in Review

Advent Capital Management sold out of Ventas (VTR) in Q1 2022, closing a stake of 55,000 shares — an estimated $2.81M sold.

Advent Capital Management first reported a position in VTR in Q1 2021 and held it in 4 quarters. The position peaked at $3.71M in Q2 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

Advent Capital Management reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 55,000 Ventas shares in Q1 2022, an estimated $2.81M.
Advent Capital Management first reported a position in Ventas in Q1 2021 and held it in 4 quarters.
Advent Capital Management's Ventas position peaked at $3.71M in Q2 2021.
658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.