Orinda Asset Management’s Ventas VTR Stock Holding History

Orinda Asset 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
2020 Q3	–	Sell	-37,500	Closed	-$1.37M	–	47
2020 Q2	$1.37M	Sell	37,500 -30,000	-44%	-$991K	2.61%	17
2020 Q1	$1.81M	Sell	67,500 -3,192	-5%	-$158K	6.34%	5
2019 Q4	$4.08M	Buy	70,692 +45,692	+183%	+$2.87M	4.71%	6
2019 Q3	$1.83M	Sell	25,000 -11,468	-31%	-$814K	2.64%	15
2019 Q2	$2.49M	Buy	+36,468	New	+$2.33M	3.36%	13
2014 Q4	–	Sell	-30,650	Closed	-$2.17M	–	150
2014 Q3	$2.17M	Buy	+30,650	New	+$2.24M	3.58%	7

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Orinda Asset Management's VTR Position: Q3 2020 in Review

Orinda Asset Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 37,500 shares — an estimated $1.37M sold.

Orinda Asset Management first reported a position in VTR in Q3 2014 and held it in 6 quarters. The position peaked at $4.08M in Q4 2019. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Orinda Asset Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
Orinda Asset Management sold 37,500 Ventas shares in Q3 2020, an estimated $1.37M.
Orinda Asset Management first reported a position in Ventas in Q3 2014 and held it in 6 quarters.
Orinda Asset Management's Ventas position peaked at $4.08M in Q4 2019.
586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.