Alpha Paradigm Partners’s Ventas VTR Stock Holding History

Alpha Paradigm Partners’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 Q2	–	Sell	-8,823	Closed	-$545K	–	650
2022 Q1	$545K	Buy	+8,823	New	+$482K	0.21%	158
2021 Q4	–	Sell	-2,329	Closed	-$129K	–	683
2021 Q3	$129K	Buy	+2,329	New	+$133K	0.05%	395
2021 Q2	–	Sell	-1,147	Closed	-$61K	–	676
2021 Q1	$61K	Buy	+1,147	New	+$58.9K	0.02%	417

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Alpha Paradigm Partners's VTR Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Ventas (VTR) in Q2 2022, closing a stake of 8,823 shares — an estimated $545K sold.

Alpha Paradigm Partners first reported a position in VTR in Q1 2021 and held it in 3 quarters. The position peaked at $545K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Alpha Paradigm Partners reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 8,823 Ventas shares in Q2 2022, an estimated $545K.
Alpha Paradigm Partners first reported a position in Ventas in Q1 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Ventas position peaked at $545K in Q1 2022.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.