Polar Asset Management Partners’s Ventas VTR Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-18,829	Closed	-$963K	–	1520
2021 Q4	$963K	Buy	+18,829	New	+$984K	0.01%	752
2021 Q3	–	Sell	-15,705	Closed	-$897K	–	1412
2021 Q2	$897K	Buy	15,705 +10,197	+185%	+$569K	0.01%	661
2021 Q1	$294K	Sell	5,508 -2,699	-33%	-$138K	﹤0.01%	710
2020 Q4	$402K	Buy	+8,207	New	+$379K	﹤0.01%	619

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

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

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

AAMU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Polar Asset Management Partners's VTR Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Ventas (VTR) in Q1 2022, closing a stake of 18,829 shares — an estimated $963K sold.

Polar Asset Management Partners first reported a position in VTR in Q4 2020 and held it in 4 quarters. The position peaked at $963K in Q4 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

Polar Asset Management Partners reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 18,829 Ventas shares in Q1 2022, an estimated $963K.
Polar Asset Management Partners first reported a position in Ventas in Q4 2020 and held it in 4 quarters.
Polar Asset Management Partners's Ventas position peaked at $963K in Q4 2021.
658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.