683 Capital Management’s Ventas VTR Stock Holding History

683 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
2021 Q1	–	Sell	-150,000	Closed	-$7.36M	–	235
2020 Q4	$7.36M	Hold	150,000	–	–	0.35%	58
2020 Q3	$6.29M	Sell	150,000 -450,000	-75%	-$18M	0.46%	50
2020 Q2	$22M	Hold	600,000	–	–	1.76%	12
2020 Q1	$16.1M	Buy	+600,000	New	+$29.8M	1.89%	14

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

683 Capital Management's VTR Position: Q3 2020 in Review

683 Capital Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 250,000 shares — an estimated $10M sold.

683 Capital Management first reported a position in VTR in Q1 2020 and held it in 2 quarters. The position peaked at $9.15M in Q2 2020. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

683 Capital Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
683 Capital Management sold 250,000 Ventas shares in Q3 2020, an estimated $10M.
683 Capital Management first reported a position in Ventas in Q1 2020 and held it in 2 quarters.
683 Capital Management's Ventas position peaked at $9.15M in Q2 2020.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.