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Caxton Associates (New York)’s Ventas VTR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-19,560
Closed -$524K – 642
2020
Q1 		$524K Buy
+19,560
New +$971K 0.1% 154
2019
Q2 		– Sell
-6,732
Closed -$430K – 534
2019
Q1 		$430K Buy
+6,732
New +$421K 0.06% 176

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s VTR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Ventas (VTR) in Q2 2020, closing a stake of 19,560 shares — an estimated $524K sold.

Caxton Associates (New York) first reported a position in VTR in Q1 2019 and held it in 2 quarters. The position peaked at $524K in Q1 2020. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,560 Ventas shares in Q2 2020, an estimated $524K.
  • Caxton Associates (New York) first reported a position in Ventas in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Ventas position peaked at $524K in Q1 2020.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.