Highbridge Capital Management’s Ventas VTR Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-12,849	Closed	-$699K	–	520
2018 Q3	$699K	Buy	+12,849	New	+$744K	0.02%	412
2016 Q3	–	Sell	-68,902	Closed	-$5.02M	–	1710
2016 Q2	$5.02M	Buy	68,902 +52,602	+323%	+$3.47M	0.08%	258
2016 Q1	$1.03M	Buy	+16,300	New	+$917K	0.02%	722
2015 Q3	–	Sell	-50,960	Closed	-$3.61M	–	1836
2015 Q2	$3.61M	Buy	+50,960	New	+$3.98M	0.05%	369
2014 Q4	–	Sell	-430,363	Closed	-$30.4M	–	1454
2014 Q3	$30.4M	Buy	430,363 +9,361	+2%	+$684K	0.4%	73
2014 Q2	$30.8M	Buy	421,002 +416,380	+9,009%	+$30.9M	0.38%	73
2014 Q1	$320K	Buy	+4,622	New	+$321K	﹤0.01%	825
2013 Q4	–	Sell	-3,565	Closed	-$251K	–	1350
2013 Q3	$251K	Buy	+3,565	New	+$264K	﹤0.01%	1103

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Highbridge Capital Management's VTR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Ventas (VTR) in Q4 2018, closing a stake of 12,849 shares — an estimated $699K sold.

Highbridge Capital Management first reported a position in VTR in Q3 2013 and held it in 8 quarters. The position peaked at $30.8M in Q2 2014. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Highbridge Capital Management reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,849 Ventas shares in Q4 2018, an estimated $699K.
Highbridge Capital Management first reported a position in Ventas in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Ventas position peaked at $30.8M in Q2 2014.
737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.