Rain Capital Management’s Ventas VTR Stock Holding History

Rain Capital Management’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	-67	Closed	-$2.9K	–	125
2023 Q1	$2.9K	Buy	+67	New	+$3.23K	﹤0.01%	101

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

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

AAMU

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM

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

Rain Capital Management's VTR Position: Q2 2023 in Review

Rain Capital Management sold out of Ventas (VTR) in Q2 2023, closing a stake of 67 shares — an estimated $2.9K sold.

Rain Capital Management first reported a position in VTR in Q1 2023 and held it in 1 quarter. The position peaked at $2.9K in Q1 2023. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Rain Capital Management reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
Rain Capital Management sold 67 Ventas shares in Q2 2023, an estimated $2.9K.
Rain Capital Management first reported a position in Ventas in Q1 2023 and held it in 1 quarter.
Rain Capital Management's Ventas position peaked at $2.9K in Q1 2023.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.