Oxford Asset Management’s Ventas VTR Stock Holding History

Oxford 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
2018 Q4	–	Sell	-20,903	Closed	-$1.12M	–	2136
2018 Q3	$1.12M	Buy	20,903 +9,488	+83%	+$549K	0.02%	955
2018 Q2	$648K	Buy	+11,415	New	+$597K	0.01%	1239
2018 Q1	–	Sell	-51,349	Closed	-$3.07M	–	1910
2017 Q4	$3.07M	Buy	+51,349	New	+$3.25M	0.07%	370

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

Oxford Asset Management's VTR Position: Q4 2018 in Review

Oxford Asset Management sold out of Ventas (VTR) in Q4 2018, closing a stake of 20,903 shares — an estimated $1.12M sold.

Oxford Asset Management first reported a position in VTR in Q4 2017 and held it in 3 quarters. The position peaked at $3.07M in Q4 2017. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Oxford Asset Management reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 20,903 Ventas shares in Q4 2018, an estimated $1.12M.
Oxford Asset Management first reported a position in Ventas in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Ventas position peaked at $3.07M in Q4 2017.
737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

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