RegentAtlantic Capital’s Ventas VTR Stock Holding History

RegentAtlantic 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 Q3	$266K	Buy	+6,646	New	+$327K	0.01%	581
2022 Q2	–	Sell	-3,575	Closed	-$221K	–	711
2022 Q1	$221K	Buy	+3,575	New	+$195K	0.01%	638
2021 Q4	–	Sell	-3,649	Closed	-$201K	–	703
2021 Q3	$201K	Sell	3,649 -11	-0.3%	-$630	0.01%	638
2021 Q2	$209K	Buy	+3,660	New	+$204K	0.01%	614
2015 Q1	–	Sell	-11	Closed	-$934	–	945
2014 Q4	$934	Buy	+11	New	+$868	﹤0.01%	1189

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's VTR Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Ventas (VTR) in Q3 2022: 6,646 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in VTR as recently as Q1 2022.

RegentAtlantic Capital first reported a position in VTR in Q4 2014 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

RegentAtlantic Capital held 6,646 shares of Ventas worth $266K as of Q3 2022.
Ventas was a new RegentAtlantic Capital position in Q3 2022.
Ventas made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #581 holding.
RegentAtlantic Capital first reported a position in Ventas in Q4 2014 and has held it in 5 quarters since.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.