PartnerRe Asset Management’s Ventas VTR Stock Holding History

PartnerRe 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 Q2	–	Sell	-2,229	Closed	-$140K	–	399
2016 Q1	$140K	Hold	2,229	–	–	0.07%	218
2015 Q4	$126K	Sell	2,229 -3,789	-63%	-$206K	0.06%	231
2015 Q3	$337K	Buy	6,018 +784	+15%	+$51.4K	0.06%	235
2015 Q2	$371K	Sell	5,234 -904	-15%	-$70.6K	0.07%	232
2015 Q1	$512K	Buy	6,138 +649	+12%	+$55.9K	0.09%	203
2014 Q4	$449K	Buy	5,489 +772	+16%	+$60.9K	0.07%	236
2014 Q3	$334K	Sell	4,717 -763	-14%	-$55.7K	0.07%	245
2014 Q2	$401K	Sell	5,480 -748	-12%	-$55.6K	0.07%	239
2014 Q1	$431K	Buy	6,228 +29	+0.5%	+$2.02K	0.07%	245
2013 Q4	$405K	Sell	6,199 -345	-5%	-$24K	0.07%	243
2013 Q3	$460K	Sell	6,544 -864	-12%	-$64.1K	0.08%	217
2013 Q2	$588K	Buy	+7,408	New	+$636K	0.1%	183

Other funds holding VTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PartnerRe Asset Management's VTR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ventas (VTR) in Q2 2016, closing a stake of 2,229 shares — an estimated $140K sold.

PartnerRe Asset Management first reported a position in VTR in Q2 2013 and held it in 12 quarters. The position peaked at $588K in Q2 2013. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

PartnerRe Asset Management reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,229 Ventas shares in Q2 2016, an estimated $140K.
PartnerRe Asset Management first reported a position in Ventas in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ventas position peaked at $588K in Q2 2013.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.