Sculptor Capital’s Ventas VTR Stock Holding History

Sculptor Capital’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	-58,148	Closed	-$3.36M	–	307
2019 Q4	$3.36M	Buy	+58,148	New	+$3.65M	0.04%	147
2013 Q4	–	Sell	-83,416	Closed	-$5.86M	–	809
2013 Q3	$5.86M	Buy	83,416 +32,576	+64%	+$2.42M	0.02%	519
2013 Q2	$4.03M	Buy	+50,840	New	+$4.37M	0.01%	514

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

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 $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's VTR Position: Q1 2020 in Review

Sculptor Capital sold out of Ventas (VTR) in Q1 2020, closing a stake of 58,148 shares — an estimated $3.36M sold.

Sculptor Capital first reported a position in VTR in Q2 2013 and held it in 3 quarters. The position peaked at $5.86M in Q3 2013. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Sculptor Capital reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 58,148 Ventas shares in Q1 2020, an estimated $3.36M.
Sculptor Capital first reported a position in Ventas in Q2 2013 and held it in 3 quarters.
Sculptor Capital's Ventas position peaked at $5.86M in Q3 2013.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.