Edge Asset Management’s Ventas VTR Stock Holding History

Edge Asset 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
2017 Q1	$16.1M	Hold	248,034	–	–	0.12%	180
2016 Q4	$15.5M	Sell	248,034 -3,366	-1%	-$213K	0.12%	187
2016 Q3	$17.8M	Sell	251,400 -553	-0.2%	-$40.1K	0.15%	182
2016 Q2	$18.3M	Sell	251,953 -111	-0%	-$7.31K	0.16%	168
2016 Q1	$15.9M	Sell	252,064 -74,764	-23%	-$4.21M	0.15%	175
2015 Q4	$18.4M	Buy	326,828 +41,184	+14%	+$2.24M	0.18%	153
2015 Q3	$16M	Buy	285,644 +46,619	+20%	+$3.06M	0.16%	163
2015 Q2	$16.9M	Buy	239,025 +57,502	+32%	+$4.49M	0.15%	179
2015 Q1	$15.1M	Buy	181,523 +20,229	+13%	+$1.74M	0.13%	181
2014 Q4	$13.2M	Buy	161,294 +15,193	+10%	+$1.2M	0.13%	187
2014 Q3	$10.3M	Buy	146,101 +19,658	+16%	+$1.44M	0.1%	212
2014 Q2	$9.26M	Buy	126,443 +30,567	+32%	+$2.27M	0.09%	219
2014 Q1	$6.63M	Buy	95,876 +31,525	+49%	+$2.19M	0.07%	237
2013 Q4	$4.21M	Sell	64,351 -59,601	-48%	-$4.14M	0.05%	249
2013 Q3	$9.27M	Buy	123,952 +61,571	+99%	+$4.57M	0.06%	239
2013 Q2	$4.95M	Buy	+62,381	New	+$5.36M	0.06%	227

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return