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Stone Ridge Asset Management’s Ventas VTR Stock Holding History

Stone Ridge Asset Management’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
-107,000
Closed -$2.87M – 753
2020
Q1 		$2.87M Hold
107,000
– – 0.31% 47
2019
Q4 		$6.18M Hold
107,000
– – 0.37% 41
2019
Q3 		$7.81M Hold
107,000
– – 0.47% 34
2019
Q2 		$7.31M Buy
+107,000
New +$6.82M 0.43% 38
2018
Q4 		– Sell
-44,000
Closed -$2.39M – 1356
2018
Q3 		$2.39M Buy
+44,000
New +$2.55M 0.13% 145

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's VTR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 107,000 shares — an estimated $2.87M sold.

Stone Ridge Asset Management first reported a position in VTR in Q3 2018 and held it in 5 quarters. The position peaked at $7.81M in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 107,000 Ventas shares in Q2 2020, an estimated $2.87M.
  • Stone Ridge Asset Management first reported a position in Ventas in Q3 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Ventas position peaked at $7.81M in Q3 2019.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.