Core Alternative Capital’s Ventas VTR Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-23	Closed	-$997	–	472
2023 Q1	$997	Sell	23 -1	-4%	-$48	﹤0.01%	410
2022 Q4	$1.08K	Hold	24	–	–	﹤0.01%	387
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	435
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	423
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	418
2021 Q4	$1K	Buy	+24	New	+$1.25K	﹤0.01%	424

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

Core Alternative Capital's VTR Position: Q2 2023 in Review

Core Alternative Capital sold out of Ventas (VTR) in Q2 2023, closing a stake of 23 shares — an estimated $997 sold.

Core Alternative Capital first reported a position in VTR in Q4 2021 and held it in 6 quarters. The position peaked at $1.08K in Q4 2022. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Core Alternative Capital reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 23 Ventas shares in Q2 2023, an estimated $997.
Core Alternative Capital first reported a position in Ventas in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Ventas position peaked at $1.08K in Q4 2022.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.