Ellington Management Group’s Ventas VTR Stock Holding History

Ellington Management Group’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	-23,900	Closed	-$641K	–	436
2020 Q1	$641K	Buy	+23,900	New	+$1.19M	0.15%	189
2019 Q3	–	Sell	-7,900	Closed	-$540K	–	817
2019 Q2	$540K	Sell	7,900 -4,600	-37%	-$293K	0.09%	220
2019 Q1	$798K	Buy	+12,500	New	+$781K	0.15%	164
2018 Q3	–	Sell	-3,600	Closed	-$205K	–	699
2018 Q2	$205K	Sell	3,600 -5,600	-61%	-$293K	0.01%	407
2018 Q1	$456K	Buy	+9,200	New	+$482K	0.03%	437
2017 Q3	–	Sell	-13,100	Closed	-$910K	–	867
2017 Q2	$910K	Buy	+13,100	New	+$872K	0.13%	103
2015 Q2	–	Sell	-5,240	Closed	-$437K	–	904
2015 Q1	$437K	Buy	+5,240	New	+$451K	0.09%	337

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ellington Management Group's VTR Position: Q2 2020 in Review

Ellington Management Group sold out of Ventas (VTR) in Q2 2020, closing a stake of 23,900 shares — an estimated $641K sold.

Ellington Management Group first reported a position in VTR in Q1 2015 and held it in 7 quarters. The position peaked at $910K in Q2 2017. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Ellington Management Group reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 23,900 Ventas shares in Q2 2020, an estimated $641K.
Ellington Management Group first reported a position in Ventas in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Ventas position peaked at $910K in Q2 2017.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.