Lombard Odier Asset Management (Europe)’s Ventas VTR Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-3,987	Closed	-$230K	–	404
2019 Q4	$230K	Hold	3,987	–	–	0.02%	366
2019 Q3	$291K	Hold	3,987	–	–	0.02%	292
2019 Q2	$273K	Hold	3,987	–	–	0.02%	309
2019 Q1	$254K	Hold	3,987	–	–	0.03%	297
2018 Q4	$234K	Hold	3,987	–	–	0.02%	300
2018 Q3	$217K	Hold	3,987	–	–	0.02%	365
2018 Q2	$227K	Buy	+3,987	New	+$209K	0.02%	333
2018 Q1	–	Sell	-4,522	Closed	-$271K	–	403
2017 Q4	$271K	Hold	4,522	–	–	0.02%	319
2017 Q3	$295K	Hold	4,522	–	–	0.02%	330
2017 Q2	$314K	Hold	4,522	–	–	0.02%	297
2017 Q1	$294K	Sell	4,522 -529	-10%	-$32.9K	0.02%	289
2016 Q4	$316K	Hold	5,051	–	–	0.11%	241
2016 Q3	$357K	Hold	5,051	–	–	0.12%	220
2016 Q2	$368K	Buy	+5,051	New	+$333K	0.02%	239
2015 Q1	–	Sell	-4,203	Closed	-$346K	–	179
2014 Q4	$346K	Buy	+4,203	New	+$332K	0.08%	135

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s VTR Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,987 shares — an estimated $230K sold.

Lombard Odier Asset Management (Europe) first reported a position in VTR in Q4 2014 and held it in 15 quarters. The position peaked at $368K in Q2 2016. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,987 Ventas shares in Q1 2020, an estimated $230K.
Lombard Odier Asset Management (Europe) first reported a position in Ventas in Q4 2014 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Ventas position peaked at $368K in Q2 2016.
607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.