BFA
BlackRock Fund Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $736M | Sell |
11,768,682
-740,406
| -6% | -$46.3M | 0.14% | 121 |
|
|
2016
Q3 | $884M | Buy |
12,509,088
+660,370
| +6% | +$46.6M | 0.18% | 90 |
|
|
2016
Q2 | $863M | Buy |
11,848,718
+731,760
| +7% | +$53.3M | 0.19% | 84 |
|
|
2016
Q1 | $700M | Buy |
11,116,958
+416,351
| +4% | +$26.2M | 0.16% | 102 |
|
|
2015
Q4 | $604M | Buy |
10,700,607
+763,925
| +8% | +$43.1M | 0.14% | 117 |
|
|
2015
Q3 | $557M | Buy |
9,936,682
+405,535
| +4% | +$22.7M | 0.14% | 103 |
|
|
2015
Q2 | $592M | Sell |
9,531,147
-298,240
| -3% | -$18.5M | 0.14% | 110 |
|
|
2015
Q1 | $718M | Buy |
9,829,387
+1,033,481
| +12% | +$75.5M | 0.17% | 89 |
|
|
2014
Q4 | $631M | Buy |
8,795,906
+451,489
| +5% | +$32.4M | 0.16% | 105 |
|
|
2014
Q3 | $517M | Sell |
8,344,417
-57,454
| -0.7% | -$3.56M | 0.15% | 116 |
|
|
2014
Q2 | $539M | Buy |
8,401,871
+82,951
| +1% | +$5.32M | 0.15% | 106 |
|
|
2014
Q1 | $504M | Buy |
8,318,920
+354,022
| +4% | +$21.4M | 0.15% | 102 |
|
|
2013
Q4 | $456M | Sell |
7,964,898
-510,731
| -6% | -$29.3M | 0.14% | 109 |
|
|
2013
Q3 | $521M | Sell |
8,475,629
-537,535
| -6% | -$33.1M | 0.18% | 83 |
|
|
2013
Q2 | $626M | Buy |
+9,013,164
| New | +$626M | 0.23% | 62 |
|