A.R.T. Advisors’s Ventas VTR Stock Holding History

A.R.T. Advisors’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
2020 Q3	–	Sell	-8,000	Closed	-$293K	–	259
2020 Q2	$293K	Buy	+8,000	New	+$264K	0.44%	87
2018 Q4	–	Sell	-43,200	Closed	-$2.35M	–	1684
2018 Q3	$2.35M	Sell	43,200 -400	-0.9%	-$23.2K	0.11%	257
2018 Q2	$2.48M	Buy	43,600 +15,400	+55%	+$806K	0.1%	296
2018 Q1	$1.4M	Buy	+28,200	New	+$1.48M	0.06%	531
2017 Q2	–	Sell	-5,200	Closed	-$338K	–	1747
2017 Q1	$338K	Buy	+5,200	New	+$324K	0.02%	965
2016 Q2	–	Sell	-31,011	Closed	-$1.95M	–	1662
2016 Q1	$1.95M	Buy	+31,011	New	+$1.74M	0.09%	335
2015 Q3	–	Sell	-46,075	Closed	-$3.27M	–	1618
2015 Q2	$3.27M	Buy	+46,075	New	+$3.6M	0.11%	277
2014 Q4	–	Sell	-52,792	Closed	-$3.73M	–	1673
2014 Q3	$3.73M	Sell	52,792 -139,087	-72%	-$10.2M	0.17%	160
2014 Q2	$14M	Buy	191,879 +99,624	+108%	+$7.4M	0.73%	7
2014 Q1	$6.38M	Buy	+92,255	New	+$6.42M	0.34%	56
2013 Q4	–	Sell	-12,566	Closed	-$882K	–	1536
2013 Q3	$882K	Buy	+12,566	New	+$932K	0.05%	553

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

A.R.T. Advisors's VTR Position: Q3 2020 in Review

A.R.T. Advisors sold out of Ventas (VTR) in Q3 2020, closing a stake of 8,000 shares — an estimated $293K sold.

A.R.T. Advisors first reported a position in VTR in Q3 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2014. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

A.R.T. Advisors reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 8,000 Ventas shares in Q3 2020, an estimated $293K.
A.R.T. Advisors first reported a position in Ventas in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's Ventas position peaked at $14M in Q2 2014.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.