AIM
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abrdn Investment Management’s Ventas VTR Stock Holding History

abrdn Investment 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
2016
Q4 		– Sell
-1,325,843
Closed -$93.6M – 199
2016
Q3 		$93.6M Buy
+1,325,843
New +$96.3M 0.39% 86
2015
Q1 		– Sell
-4,665
Closed -$382K – 422
2014
Q4 		$382K Sell
4,665
-6,112
-57% -$482K ﹤0.01% 395
2014
Q3 		$762K Sell
10,777
-887,765
-99% -$64.8M ﹤0.01% 346
2014
Q2 		$65.8M Buy
898,542
+31,264
+4% +$2.32M 0.29% 99
2014
Q1 		$60M Buy
867,278
+491,491
+131% +$34.2M 0.29% 97
2013
Q4 		$24.6M Buy
375,787
+337,227
+875% +$23.4M 0.13% 123
2013
Q3 		$2.71M Sell
38,560
-110
-0.3% -$8.16K 0.02% 189
2013
Q2 		$3.07M Buy
+38,670
New +$3.32M 0.02% 175

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

abrdn Investment Management's VTR Position: Q4 2016 in Review

abrdn Investment Management sold out of Ventas (VTR) in Q4 2016, closing a stake of 1,325,843 shares — an estimated $93.6M sold.

abrdn Investment Management first reported a position in VTR in Q2 2013 and held it in 8 quarters. The position peaked at $93.6M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • abrdn Investment Management reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • abrdn Investment Management sold 1,325,843 Ventas shares in Q4 2016, an estimated $93.6M.
  • abrdn Investment Management first reported a position in Ventas in Q2 2013 and held it in 8 quarters.
  • abrdn Investment Management's Ventas position peaked at $93.6M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on abrdn Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.