Capitolis Advisors’s Ventas VTR Stock Holding History

Capitolis Advisors’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	-7,086	Closed	-$438K	–	147
2022 Q1	$438K	Sell	7,086 -325,441	-98%	-$17.8M	0.02%	106
2021 Q4	$17M	Buy	+332,527	New	+$17.4M	0.1%	160
2021 Q3	–	Sell	-300,724	Closed	-$17.2M	–	449
2021 Q2	$17.2M	Buy	300,724 +294,857	+5,026%	+$16.5M	0.2%	119
2021 Q1	$313K	Sell	5,867 -418,554	-99%	-$21.5M	0.01%	386
2020 Q4	$20.8M	Buy	+424,421	New	+$19.6M	0.35%	65

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

Capitolis Advisors's VTR Position: Q2 2022 in Review

Capitolis Advisors sold out of Ventas (VTR) in Q2 2022, closing a stake of 7,086 shares — an estimated $438K sold.

Capitolis Advisors first reported a position in VTR in Q4 2020 and held it in 5 quarters. The position peaked at $20.8M in Q4 2020. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Capitolis Advisors reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Capitolis Advisors sold 7,086 Ventas shares in Q2 2022, an estimated $438K.
Capitolis Advisors first reported a position in Ventas in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Ventas position peaked at $20.8M in Q4 2020.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.