Teza Capital Management’s Ventas VTR Stock Holding History

Teza Capital 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 Q3	–	Sell	-12,197	Closed	-$447K	–	625
2020 Q2	$447K	Buy	+12,197	New	+$403K	0.1%	309
2019 Q4	–	Sell	-8,288	Closed	-$605K	–	750
2019 Q3	$605K	Buy	+8,288	New	+$588K	0.15%	220
2017 Q2	–	Sell	-21,626	Closed	-$1.41M	–	369
2017 Q1	$1.41M	Buy	+21,626	New	+$1.35M	0.41%	61

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

Teza Capital Management's VTR Position: Q3 2020 in Review

Teza Capital Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 12,197 shares — an estimated $447K sold.

Teza Capital Management first reported a position in VTR in Q1 2017 and held it in 3 quarters. The position peaked at $1.41M in Q1 2017. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Teza Capital Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
Teza Capital Management sold 12,197 Ventas shares in Q3 2020, an estimated $447K.
Teza Capital Management first reported a position in Ventas in Q1 2017 and held it in 3 quarters.
Teza Capital Management's Ventas position peaked at $1.41M in Q1 2017.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.