BlackRock Fund Advisors’s Ventas VTR Stock Holding History

BlackRock Fund 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	$736M	Sell	11,768,682 -740,406	-6%	-$46.9M	0.14%	121
2016 Q3	$884M	Buy	12,509,088 +660,370	+6%	+$47.9M	0.18%	90
2016 Q2	$863M	Buy	11,848,718 +731,760	+7%	+$48.2M	0.19%	84
2016 Q1	$700M	Buy	11,116,958 +416,351	+4%	+$23.4M	0.16%	102
2015 Q4	$604M	Buy	10,700,607 +763,925	+8%	+$41.6M	0.14%	117
2015 Q3	$557M	Buy	9,936,682 +1,590,257	+19%	+$104M	0.14%	103
2015 Q2	$592M	Sell	8,346,425 -261,169	-3%	-$20.4M	0.14%	110
2015 Q1	$718M	Buy	8,607,594 +905,019	+12%	+$77.9M	0.17%	89
2014 Q4	$631M	Buy	7,702,575 +395,369	+5%	+$31.2M	0.16%	105
2014 Q3	$517M	Sell	7,307,206 -50,312	-0.7%	-$3.67M	0.15%	116
2014 Q2	$539M	Buy	7,357,518 +72,640	+1%	+$5.4M	0.15%	106
2014 Q1	$504M	Buy	7,284,878 +310,017	+4%	+$21.6M	0.15%	102
2013 Q4	$456M	Sell	6,974,861 -447,247	-6%	-$31.1M	0.14%	109
2013 Q3	$521M	Sell	7,422,108 -470,720	-6%	-$34.9M	0.18%	83
2013 Q2	$626M	Buy	+7,892,828	New	+$678M	0.23%	62

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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