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 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

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

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