BREA
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Barings Real Estate Advisers’s Ventas VTR Stock Holding History

Barings Real Estate Advisers’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 		$14M Sell
223,404
-104,388
-32% -$6.61M 4.75% 7
2016
Q3 		$23.2M Buy
327,792
+117,450
+56% +$8.53M 7.24% 2
2016
Q2 		$15.3M Buy
210,342
+110,248
+110% +$7.26M 5.06% 4
2016
Q1 		$6.3M Buy
100,094
+44,260
+79% +$2.49M 3.07% 14
2015
Q4 		$3.15M Sell
55,834
-27,676
-33% -$1.51M 1.54% 27
2015
Q3 		$4.68M Sell
83,510
-34,463
-29% -$2.26M 2.56% 14
2015
Q2 		$8.37M Buy
117,973
+6,549
+6% +$512K 3.75% 10
2015
Q1 		$9.29M Buy
111,424
+69,935
+169% +$6.02M 4.43% 8
2014
Q4 		$3.4M Buy
41,489
+26,082
+169% +$2.06M 1.69% 21
2014
Q3 		$1.09M Hold
15,407
– – 0.82% 36
2014
Q2 		$1.13M Buy
15,407
+36
+0.2% +$2.67K 0.83% 39
2014
Q1 		$1.06M Sell
15,371
-61
-0.4% -$4.24K 0.81% 36
2013
Q4 		$1.01M Sell
15,432
-40,066
-72% -$2.78M 0.72% 37
2013
Q3 		$3.9M Sell
55,498
-16,726
-23% -$1.24M 2.43% 10
2013
Q2 		$5.73M Buy
+72,224
New +$6.2M 3.44% 3

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

Barings Real Estate Advisers's VTR Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Ventas (VTR) stake by 32% in Q4 2016, selling an estimated $6.61M and leaving 223,404 shares worth $14M. The position accounts for 4.75% of the portfolio, ranked #7.

Barings Real Estate Advisers first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.2M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Barings Real Estate Advisers held 223,404 shares of Ventas worth $14M as of Q4 2016.
  • Barings Real Estate Advisers sold 104,388 Ventas shares in Q4 2016, an estimated $6.61M.
  • Ventas made up 4.75% of Barings Real Estate Advisers's portfolio in Q4 2016, its #7 holding.
  • Barings Real Estate Advisers first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Ventas position peaked at $23.2M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.