Flower City Capital’s Ventas VTR Stock Holding History

Flower City 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
2022 Q1	–	Sell	-5,084	Closed	-$262K	–	52
2021 Q4	$262K	Buy	+5,084	New	+$266K	0.25%	43

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

Flower City Capital's VTR Position: Q1 2022 in Review

Flower City Capital sold out of Ventas (VTR) in Q1 2022, closing a stake of 5,084 shares — an estimated $262K sold.

Flower City Capital first reported a position in VTR in Q4 2021 and held it in 1 quarter. The position peaked at $262K in Q4 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

Flower City Capital reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
Flower City Capital sold 5,084 Ventas shares in Q1 2022, an estimated $262K.
Flower City Capital first reported a position in Ventas in Q4 2021 and held it in 1 quarter.
Flower City Capital's Ventas position peaked at $262K in Q4 2021.
658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Flower City Capital's 13F filing for Q1 2022, filed 14 Apr 2022.