Southpoint Capital Advisors’s Ventas VTR Stock Holding History

Southpoint Capital Advisors’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 Q3	–	Sell	-294,973	Closed	-$10.8M	–	86
2020 Q2	$10.8M	Buy	+294,973	New	+$9.74M	0.26%	38

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Southpoint Capital Advisors's VTR Position: Q3 2020 in Review

Southpoint Capital Advisors sold out of Ventas (VTR) in Q3 2020, closing a stake of 294,973 shares — an estimated $10.8M sold.

Southpoint Capital Advisors first reported a position in VTR in Q2 2020 and held it in 1 quarter. The position peaked at $10.8M in Q2 2020. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Southpoint Capital Advisors reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 294,973 Ventas shares in Q3 2020, an estimated $10.8M.
Southpoint Capital Advisors first reported a position in Ventas in Q2 2020 and held it in 1 quarter.
Southpoint Capital Advisors's Ventas position peaked at $10.8M in Q2 2020.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Southpoint Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.