Financial Advantage’s Ventas VTR Stock Holding History

Financial Advantage’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	-56	Closed	-$3K	–	143
2022 Q1	$3K	Buy	+56	New	+$3.06K	﹤0.01%	135

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

Financial Advantage's VTR Position: Q2 2022 in Review

Financial Advantage sold out of Ventas (VTR) in Q2 2022, closing a stake of 56 shares — an estimated $3K sold.

Financial Advantage first reported a position in VTR in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Financial Advantage reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Financial Advantage sold 56 Ventas shares in Q2 2022, an estimated $3K.
Financial Advantage first reported a position in Ventas in Q1 2022 and held it in 1 quarter.
Financial Advantage's Ventas position peaked at $3K in Q1 2022.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.