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BlackRock Group’s Ventas VTR Stock Holding History

BlackRock Group’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 		$328M Buy
5,250,648
+57,951
+1% +$3.67M 0.16% 158
2016
Q3 		$367M Buy
5,192,697
+288,078
+6% +$20.9M 0.18% 128
2016
Q2 		$357M Buy
4,904,619
+84,725
+2% +$5.58M 0.19% 124
2016
Q1 		$303M Buy
4,819,894
+25,202
+0.5% +$1.42M 0.16% 143
2015
Q4 		$271M Buy
4,794,692
+246,054
+5% +$13.4M 0.15% 156
2015
Q3 		$255M Buy
4,548,638
+858,556
+23% +$56.3M 0.15% 156
2015
Q2 		$262M Buy
3,690,082
+53,961
+1% +$4.22M 0.14% 171
2015
Q1 		$303M Buy
3,636,121
+141,751
+4% +$12.2M 0.16% 137
2014
Q4 		$286M Sell
3,494,370
-38,617
-1% -$3.05M 0.15% 149
2014
Q3 		$250M Buy
3,532,987
+289,026
+9% +$21.1M 0.14% 156
2014
Q2 		$237M Buy
3,243,961
+187,309
+6% +$13.9M 0.14% 170
2014
Q1 		$211M Sell
3,056,652
-49,671
-2% -$3.45M 0.13% 171
2013
Q4 		$203M Buy
3,106,323
+230,362
+8% +$16M 0.13% 169
2013
Q3 		$202M Buy
2,875,961
+68,718
+2% +$5.1M 0.14% 167
2013
Q2 		$223M Buy
+2,807,243
New +$241M 0.17% 143

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $14.3B AUM 16.79% 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 $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock Group's VTR Position: Q4 2016 in Review

BlackRock Group increased its Ventas (VTR) stake by 1.1% in Q4 2016, buying an estimated $3.67M and bringing the position to 5,250,648 shares worth $328M. The position accounts for 0.16% of the portfolio, ranked #158.

BlackRock Group first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $367M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • BlackRock Group held 5,250,648 shares of Ventas worth $328M as of Q4 2016.
  • BlackRock Group bought 57,951 Ventas shares in Q4 2016, an estimated $3.67M.
  • Ventas made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #158 holding.
  • BlackRock Group first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ventas position peaked at $367M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

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