Claraphi Advisory Network’s Ventas VTR Stock Holding History

Claraphi Advisory Network’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	-17,507	Closed	-$895K	–	345
2021 Q4	$895K	Sell	17,507 -758	-4%	-$39.6K	0.31%	73
2021 Q3	$1.01M	Buy	18,265 +583	+3%	+$33.4K	0.36%	60
2021 Q2	$1.01M	Sell	17,682 -250	-1%	-$14K	0.3%	64
2021 Q1	$956K	Sell	17,932 -500	-3%	-$25.7K	0.26%	84
2020 Q4	$904K	Hold	18,432	–	–	0.25%	83
2020 Q3	$773K	Buy	18,432 +950	+5%	+$38K	0.28%	69
2020 Q2	$640K	Buy	17,482 +7,425	+74%	+$245K	0.27%	70
2020 Q1	$270K	Sell	10,057 -2,640	-21%	-$131K	0.13%	149
2019 Q4	$733K	Buy	+12,697	New	+$797K	0.45%	46
2019 Q1	–	Sell	-6,297	Closed	-$369K	–	254
2018 Q4	$369K	Buy	+6,297	New	+$371K	0.28%	98

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

Claraphi Advisory Network's VTR Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Ventas (VTR) in Q1 2022, closing a stake of 17,507 shares — an estimated $895K sold.

Claraphi Advisory Network first reported a position in VTR in Q4 2018 and held it in 10 quarters. The position peaked at $1.01M in Q2 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

Claraphi Advisory Network reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 17,507 Ventas shares in Q1 2022, an estimated $895K.
Claraphi Advisory Network first reported a position in Ventas in Q4 2018 and held it in 10 quarters.
Claraphi Advisory Network's Ventas position peaked at $1.01M in Q2 2021.
658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.