Twin Tree Management’s Ventas VTR Stock Holding History

Twin Tree 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
2021 Q4	–	Sell	-17,715	Closed	-$926K	–	1873
2021 Q3	$978K	Buy	+17,715	New	+$1.02M	﹤0.01%	1192
2016 Q1	–	Sell	-3,336	Closed	-$188K	–	1513
2015 Q4	$188K	Buy	+3,336	New	+$182K	﹤0.01%	1106
2014 Q4	–	Sell	-9,773	Closed	-$771K	–	1204
2014 Q3	$691K	Buy	+9,773	New	+$714K	0.02%	640
2014 Q1	–	Sell	-3,947	Closed	-$274K	–	1059
2013 Q4	$258K	Buy	3,947 +2,382	+152%	+$165K	0.01%	812
2013 Q3	$110K	Sell	1,565 -4,740	-75%	-$352K	﹤0.01%	743
2013 Q2	$500K	Buy	+6,305	New	+$542K	0.02%	600

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Tree Management's VTR Position: Q4 2021 in Review

Twin Tree Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 17,715 shares — an estimated $926K sold.

Twin Tree Management first reported a position in VTR in Q2 2013 and held it in 6 quarters. The position peaked at $978K in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Twin Tree Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
Twin Tree Management sold 17,715 Ventas shares in Q4 2021, an estimated $926K.
Twin Tree Management first reported a position in Ventas in Q2 2013 and held it in 6 quarters.
Twin Tree Management's Ventas position peaked at $978K in Q3 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.