Athanor Capital’s Ventas VTR Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-6,352	Closed	-$339K	–	778
2021 Q1	$339K	Buy	+6,352	New	+$326K	0.01%	563
2020 Q3	–	Sell	-9,099	Closed	-$333K	–	675
2020 Q2	$333K	Buy	+9,099	New	+$301K	0.02%	385
2020 Q1	–	Sell	-5,669	Closed	-$327K	–	345
2019 Q4	$327K	Buy	+5,669	New	+$356K	0.01%	301

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Athanor Capital's VTR Position: Q2 2021 in Review

Athanor Capital sold out of Ventas (VTR) in Q2 2021, closing a stake of 6,352 shares — an estimated $339K sold.

Athanor Capital first reported a position in VTR in Q4 2019 and held it in 3 quarters. The position peaked at $339K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Athanor Capital reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 6,352 Ventas shares in Q2 2021, an estimated $339K.
Athanor Capital first reported a position in Ventas in Q4 2019 and held it in 3 quarters.
Athanor Capital's Ventas position peaked at $339K in Q1 2021.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.