Ricky Sandler’s Ventas VTR Stock Holding History

Ricky Sandler’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 Q4	–	Sell	-1,411,173	Closed	-$59.2M	–	93
2020 Q3	$59.2M	Buy	1,411,173 +219,871	+18%	+$8.79M	0.58%	53
2020 Q2	$43.6M	Sell	1,191,302 -1,480,338	-55%	-$48.9M	0.43%	56
2020 Q1	$71.6M	Buy	+2,671,640	New	+$133M	0.78%	49

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ricky Sandler's VTR Position: Q4 2020 in Review

Ricky Sandler sold out of Ventas (VTR) in Q4 2020, closing a stake of 1,411,173 shares — an estimated $59.2M sold.

Ricky Sandler first reported a position in VTR in Q1 2020 and held it in 3 quarters. The position peaked at $71.6M in Q1 2020. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

Ricky Sandler reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
Ricky Sandler sold 1,411,173 Ventas shares in Q4 2020, an estimated $59.2M.
Ricky Sandler first reported a position in Ventas in Q1 2020 and held it in 3 quarters.
Ricky Sandler's Ventas position peaked at $71.6M in Q1 2020.
624 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.