Bayesian Capital Management’s Ventas VTR Stock Holding History

Bayesian 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 Q2	–	Sell	-3,332	Closed	-$206K	–	1108
2022 Q1	$206K	Buy	+3,332	New	+$182K	0.03%	642
2018 Q4	–	Sell	-20,320	Closed	-$1.1M	–	804
2018 Q3	$1.1M	Buy	+20,320	New	+$1.18M	0.18%	155
2018 Q1	–	Sell	-13,300	Closed	-$798K	–	837
2017 Q4	$798K	Buy	13,300 +8,500	+177%	+$537K	0.16%	214
2017 Q3	$313K	Buy	+4,800	New	+$324K	0.07%	355

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

Bayesian Capital Management's VTR Position: Q2 2022 in Review

Bayesian Capital Management sold out of Ventas (VTR) in Q2 2022, closing a stake of 3,332 shares — an estimated $206K sold.

Bayesian Capital Management first reported a position in VTR in Q3 2017 and held it in 4 quarters. The position peaked at $1.1M in Q3 2018. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Bayesian Capital Management reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 3,332 Ventas shares in Q2 2022, an estimated $206K.
Bayesian Capital Management first reported a position in Ventas in Q3 2017 and held it in 4 quarters.
Bayesian Capital Management's Ventas position peaked at $1.1M in Q3 2018.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.