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
2017 Q1	–	Sell	-100,000	Closed	-$6.25M	–	1742
2016 Q4	$6.25M	Buy	+100,000	New	+$6.33M	0.11%	217

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.