BlackRock Investment Management’s Ventas VTR Stock Holding History

BlackRock Investment Management’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	$50M	Sell	800,020 -44,614	-5%	-$2.82M	0.06%	307
2016 Q3	$59.7M	Buy	844,634 +26,669	+3%	+$1.94M	0.07%	254
2016 Q2	$59.6M	Buy	817,965 +84,816	+12%	+$5.59M	0.08%	249
2016 Q1	$46.2M	Sell	733,149 -4,016	-0.5%	-$226K	0.06%	304
2015 Q4	$41.6M	Sell	737,165 -9,722	-1%	-$529K	0.05%	319
2015 Q3	$41.9M	Buy	746,887 +86,685	+13%	+$5.69M	0.06%	316
2015 Q2	$46.8M	Buy	660,202 +837	+0.1%	+$65.4K	0.06%	302
2015 Q1	$55M	Buy	659,365 +29,963	+5%	+$2.58M	0.07%	271
2014 Q4	$51.5M	Buy	629,402 +12,230	+2%	+$965K	0.07%	278
2014 Q3	$43.7M	Sell	617,172 -5,518	-0.9%	-$403K	0.06%	296
2014 Q2	$45.6M	Buy	622,690 +64,258	+12%	+$4.77M	0.06%	302
2014 Q1	$38.6M	Buy	558,432 +18,790	+3%	+$1.31M	0.06%	313
2013 Q4	$35.3M	Sell	539,642 -18,643	-3%	-$1.29M	0.05%	327
2013 Q3	$39.2M	Sell	558,285 -2,659	-0.5%	-$197K	0.06%	279
2013 Q2	$44.5M	Buy	+560,944	New	+$48.2M	0.08%	226

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

BlackRock Investment Management's VTR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ventas (VTR) stake by 5.3% in Q4 2016, selling an estimated $2.82M and leaving 800,020 shares worth $50M. The position accounts for 0.06% of the portfolio, ranked #307.

BlackRock Investment Management first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.7M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

BlackRock Investment Management held 800,020 shares of Ventas worth $50M as of Q4 2016.
BlackRock Investment Management sold 44,614 Ventas shares in Q4 2016, an estimated $2.82M.
Ventas made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #307 holding.
BlackRock Investment Management first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ventas position peaked at $59.7M in Q3 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

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