Intersect Capital’s Ventas VTR Stock Holding History

Intersect 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 Q2	–	Sell	-3,240	Closed	-$200K	–	448
2022 Q1	$200K	Buy	+3,240	New	+$177K	0.04%	418
2015 Q2	–	Sell	-123	Closed	-$10K	–	364
2015 Q1	$10K	Buy	+123	New	+$10.6K	0.01%	331

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intersect Capital's VTR Position: Q2 2022 in Review

Intersect Capital sold out of Ventas (VTR) in Q2 2022, closing a stake of 3,240 shares — an estimated $200K sold.

Intersect Capital first reported a position in VTR in Q1 2015 and held it in 2 quarters. The position peaked at $200K in Q1 2022. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Intersect Capital reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 3,240 Ventas shares in Q2 2022, an estimated $200K.
Intersect Capital first reported a position in Ventas in Q1 2015 and held it in 2 quarters.
Intersect Capital's Ventas position peaked at $200K in Q1 2022.
646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.