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Laurion Capital Management’s Ventas VTR Stock Holding History

Laurion 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
2015
Q4 		– Sell
-250,000
Closed -$14M – 1071
2015
Q3 		$14M Buy
250,000
+31,075
+14% +$2.04M 0.16% 121
2015
Q2 		$15.5M Buy
+218,925
New +$17.1M 0.14% 175

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
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's VTR Position: Q3 2019 in Review

Laurion Capital Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 43,985 shares — an estimated $3.01M sold.

Laurion Capital Management first reported a position in VTR in Q1 2018 and held it in 4 quarters. The position peaked at $3.01M in Q2 2019. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Laurion Capital Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 43,985 Ventas shares in Q3 2019, an estimated $3.01M.
  • Laurion Capital Management first reported a position in Ventas in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Ventas position peaked at $3.01M in Q2 2019.
  • 740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.