Dai-ichi Life Holdings’s Ventas VTR Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-23,608	Closed	-$1.67M	–	439
2016 Q3	$1.67M	Buy	23,608 +564	+2%	+$40.9K	0.05%	329
2016 Q2	$1.68M	Hold	23,044	–	–	0.05%	322
2016 Q1	$1.45M	Sell	23,044 -1,301	-5%	-$73.2K	0.04%	349
2015 Q4	$1.37M	Hold	24,345	–	–	0.04%	361
2015 Q3	$1.36M	Buy	24,345 +3,026	+14%	+$199K	0.04%	374
2015 Q2	$1.51M	Sell	21,319 -1,927	-8%	-$151K	0.05%	362
2015 Q1	$1.94M	Hold	23,246	–	–	0.05%	344
2014 Q4	$1.9M	Hold	23,246	–	–	0.05%	342
2014 Q3	$1.65M	Hold	23,246	–	–	0.05%	359
2014 Q2	$1.7M	Buy	23,246 +16,562	+248%	+$1.23M	0.05%	351
2014 Q1	$462K	Sell	6,684 -245	-4%	-$17K	0.01%	430
2013 Q4	$453K	Hold	6,929	–	–	0.01%	441
2013 Q3	$487K	Hold	6,929	–	–	0.02%	442
2013 Q2	$550K	Buy	+6,929	New	+$595K	0.02%	415

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

Dai-ichi Life Holdings's VTR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Ventas (VTR) in Q4 2016, closing a stake of 23,608 shares — an estimated $1.67M sold.

Dai-ichi Life Holdings first reported a position in VTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q1 2015. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 23,608 Ventas shares in Q4 2016, an estimated $1.67M.
Dai-ichi Life Holdings first reported a position in Ventas in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Ventas position peaked at $1.94M in Q1 2015.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.