BlackRock Advisors’s Ventas VTR Stock Holding History

BlackRock Advisors’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	$34.6M	Sell	554,125 -30,182	-5%	-$1.91M	0.04%	383
2016 Q3	$41.3M	Sell	584,307 -43,090	-7%	-$3.13M	0.04%	349
2016 Q2	$45.7M	Buy	627,397 +48,640	+8%	+$3.2M	0.05%	322
2016 Q1	$36.4M	Sell	578,757 -63,519	-10%	-$3.57M	0.04%	380
2015 Q4	$36.2M	Buy	642,276 +178,431	+38%	+$9.71M	0.04%	382
2015 Q3	$26M	Buy	463,845 +437,082	+1,633%	+$28.7M	0.03%	452
2015 Q2	$1.9M	Sell	26,763 -2,550	-9%	-$199K	﹤0.01%	1297
2015 Q1	$2.44M	Sell	29,313 -8,163	-22%	-$703K	﹤0.01%	1155
2014 Q4	$3.07M	Sell	37,476 -81	-0.2%	-$6.39K	﹤0.01%	1078
2014 Q3	$2.66M	Buy	37,557 +2,715	+8%	+$198K	﹤0.01%	1103
2014 Q2	$2.55M	Buy	34,842 +12,218	+54%	+$908K	﹤0.01%	1114
2014 Q1	$1.56M	Buy	22,624 +3,115	+16%	+$217K	﹤0.01%	1279
2013 Q4	$1.28M	Buy	19,509 +3,426	+21%	+$238K	﹤0.01%	1366
2013 Q3	$1.13M	Buy	16,083 +49	+0.3%	+$3.63K	﹤0.01%	1370
2013 Q2	$1.27M	Buy	+16,034	New	+$1.38M	﹤0.01%	1276

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock Advisors's VTR Position: Q4 2016 in Review

BlackRock Advisors reduced its Ventas (VTR) stake by 5.2% in Q4 2016, selling an estimated $1.91M and leaving 554,125 shares worth $34.6M. The position accounts for 0.04% of the portfolio, ranked #383.

BlackRock Advisors first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

BlackRock Advisors held 554,125 shares of Ventas worth $34.6M as of Q4 2016.
BlackRock Advisors sold 30,182 Ventas shares in Q4 2016, an estimated $1.91M.
Ventas made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #383 holding.
BlackRock Advisors first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ventas position peaked at $45.7M in Q2 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.