BlackRock Institutional Trust’s Ventas VTR Stock Holding History

BlackRock Institutional Trust’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	$939M	Buy	15,015,457 +1,859,127	+14%	+$118M	0.14%	141
2016 Q3	$929M	Sell	13,156,330 -94,523	-0.7%	-$6.86M	0.14%	141
2016 Q2	$965M	Buy	13,250,853 +120,258	+0.9%	+$7.92M	0.16%	132
2016 Q1	$827M	Buy	13,130,595 +184,972	+1%	+$10.4M	0.14%	147
2015 Q4	$731M	Buy	12,945,623 +186,185	+1%	+$10.1M	0.12%	163
2015 Q3	$715M	Buy	12,759,438 +1,907,032	+18%	+$125M	0.12%	160
2015 Q2	$769M	Buy	10,852,406 +19,648	+0.2%	+$1.53M	0.12%	164
2015 Q1	$903M	Buy	10,832,758 +818,755	+8%	+$70.5M	0.14%	148
2014 Q4	$820M	Buy	10,014,003 +66,596	+0.7%	+$5.26M	0.13%	163
2014 Q3	$704M	Buy	9,947,407 +226,628	+2%	+$16.5M	0.12%	173
2014 Q2	$712M	Sell	9,720,779 -87,814	-0.9%	-$6.52M	0.12%	182
2014 Q1	$678M	Sell	9,808,593 -83,782	-0.8%	-$5.83M	0.12%	176
2013 Q4	$647M	Buy	9,892,375 +251,297	+3%	+$17.5M	0.11%	177
2013 Q3	$677M	Buy	9,641,078 +51,981	+0.5%	+$3.86M	0.13%	153
2013 Q2	$761M	Buy	+9,589,097	New	+$824M	0.15%	126

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

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 $34.6B AUM 20.7% 1-Year Est. Return

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