Castle Hook Partners’s Ventas VTR Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-223,613	Closed	-$9.38M	–	58
2020 Q3	$9.38M	Buy	+223,613	New	+$8.94M	0.37%	33

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

Castle Hook Partners's VTR Position: Q4 2020 in Review

Castle Hook Partners sold out of Ventas (VTR) in Q4 2020, closing a stake of 223,613 shares — an estimated $9.38M sold.

Castle Hook Partners first reported a position in VTR in Q3 2020 and held it in 1 quarter. The position peaked at $9.38M in Q3 2020. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

Castle Hook Partners reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
Castle Hook Partners sold 223,613 Ventas shares in Q4 2020, an estimated $9.38M.
Castle Hook Partners first reported a position in Ventas in Q3 2020 and held it in 1 quarter.
Castle Hook Partners's Ventas position peaked at $9.38M in Q3 2020.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.