Aberdeen Asset Management’s Ventas VTR Stock Holding History

Aberdeen 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
2017 Q2	$30.8M	Sell	443,311 -13,316	-3%	-$886K	0.1%	190
2017 Q1	$29.7M	Buy	456,627 +75,665	+20%	+$4.71M	0.11%	185
2016 Q4	$23.8M	Buy	380,962 +146,531	+63%	+$9.27M	0.09%	208
2016 Q3	$16.6M	Buy	234,431 +839	+0.4%	+$60.9K	0.06%	258
2016 Q2	$17M	Sell	233,592 -34,296	-13%	-$2.26M	0.06%	234
2016 Q1	$16.9M	Buy	267,888 +1,033	+0.4%	+$58.1K	0.06%	215
2015 Q4	$15.6M	Buy	266,855 +32,609	+14%	+$1.77M	0.05%	219
2015 Q3	$13.1M	Sell	234,246 -24,635	-10%	-$1.62M	0.04%	215
2015 Q2	$18.4M	Buy	258,881 +66,037	+34%	+$5.16M	0.05%	187
2015 Q1	$16.1M	Buy	192,844 +2,345	+1%	+$202K	0.04%	206
2014 Q4	$15.6M	Sell	190,499 -80,873	-30%	-$6.38M	0.04%	217
2014 Q3	$19.2M	Buy	271,372 +8,388	+3%	+$613K	0.04%	213
2014 Q2	$19.3M	Buy	262,984 +235,951	+873%	+$17.5M	0.04%	227
2014 Q1	$1.87M	Hold	27,033	–	–	0.01%	349
2013 Q4	$1.76M	Hold	27,033	–	–	﹤0.01%	328
2013 Q3	$1.9M	Sell	27,033 -2,215	-8%	-$164K	0.01%	306
2013 Q2	$2.32M	Buy	+29,248	New	+$2.51M	0.01%	272

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aberdeen Asset Management's VTR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Ventas (VTR) stake by 2.9% in Q2 2017, selling an estimated $886K and leaving 443,311 shares worth $30.8M. The position accounts for 0.1% of the portfolio, ranked #190.

Aberdeen Asset Management first reported a position in VTR in Q2 2013 and has held it in 17 quarters since. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

Aberdeen Asset Management held 443,311 shares of Ventas worth $30.8M as of Q2 2017.
Aberdeen Asset Management sold 13,316 Ventas shares in Q2 2017, an estimated $886K.
Ventas made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #190 holding.
Aberdeen Asset Management first reported a position in Ventas in Q2 2013 and has held it in 17 quarters since.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.