Old Mission Capital’s Ventas VTR Stock Holding History

Old Mission 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	-30,152	Closed	-$1.54M	–	1605
2021 Q4	$1.54M	Buy	+30,152	New	+$1.58M	0.06%	309

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

Old Mission Capital's VTR Position: Q1 2022 in Review

Old Mission Capital sold out of Ventas (VTR) in Q1 2022, closing a stake of 30,152 shares — an estimated $1.54M sold.

Old Mission Capital first reported a position in VTR in Q4 2021 and held it in 1 quarter. The position peaked at $1.54M in Q4 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

Old Mission Capital reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 30,152 Ventas shares in Q1 2022, an estimated $1.54M.
Old Mission Capital first reported a position in Ventas in Q4 2021 and held it in 1 quarter.
Old Mission Capital's Ventas position peaked at $1.54M in Q4 2021.
658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.