Sepio Capital’s Ventas VTR Stock Holding History

Sepio 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 Q2	–	Sell	-8,767	Closed	-$231K	–	295
2020 Q1	$231K	Sell	8,767 -89,783	-91%	-$4.46M	0.03%	235
2019 Q4	$5.69M	Sell	98,550 -1,630	-2%	-$102K	0.54%	59
2019 Q3	$7.32M	Buy	100,180 +50,952	+104%	+$3.62M	0.75%	31
2019 Q2	$3.37M	Sell	49,228 -19	-0%	-$1.21K	0.45%	68
2019 Q1	$3.14M	Sell	49,247 -52,728	-52%	-$3.29M	0.42%	71
2018 Q4	$5.97M	Buy	+101,975	New	+$6.01M	0.43%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sepio Capital's VTR Position: Q2 2020 in Review

Sepio Capital sold out of Ventas (VTR) in Q2 2020, closing a stake of 8,767 shares — an estimated $231K sold.

Sepio Capital first reported a position in VTR in Q4 2018 and held it in 6 quarters. The position peaked at $7.32M in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Sepio Capital reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Sepio Capital sold 8,767 Ventas shares in Q2 2020, an estimated $231K.
Sepio Capital first reported a position in Ventas in Q4 2018 and held it in 6 quarters.
Sepio Capital's Ventas position peaked at $7.32M in Q3 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.