Paradigm Asset Management’s Ventas VTR Stock Holding History

Paradigm 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
2016 Q4	–	Sell	-65,950	Closed	-$4.66M	–	640
2016 Q3	$4.66M	Buy	+65,950	New	+$4.79M	0.81%	45

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

Paradigm Asset Management's VTR Position: Q4 2016 in Review

Paradigm Asset Management sold out of Ventas (VTR) in Q4 2016, closing a stake of 65,950 shares — an estimated $4.66M sold.

Paradigm Asset Management first reported a position in VTR in Q3 2016 and held it in 1 quarter. The position peaked at $4.66M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Paradigm Asset Management reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 65,950 Ventas shares in Q4 2016, an estimated $4.66M.
Paradigm Asset Management first reported a position in Ventas in Q3 2016 and held it in 1 quarter.
Paradigm Asset Management's Ventas position peaked at $4.66M in Q3 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.