Cornerstone Advisors (Washington)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-517
| Closed | -$35K | – | 1362 |
|
|
2019
Q2 | $35K | Buy |
517
+126
| +32% | +$8.53K | ﹤0.01% | 498 |
|
|
2019
Q1 | $25K | Buy |
391
+184
| +89% | +$11.8K | ﹤0.01% | 557 |
|
|
2018
Q4 | $12K | Buy |
207
+14
| +7% | +$812 | ﹤0.01% | 612 |
|
|
2018
Q3 | $10K | Buy |
193
+72
| +60% | +$3.73K | 0.01% | 649 |
|
|
2018
Q2 | $7K | Buy |
121
+68
| +128% | +$3.93K | ﹤0.01% | 683 |
|
|
2018
Q1 | $3K | Sell |
53
-47
| -47% | -$2.66K | ﹤0.01% | 789 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $7K | Sell |
100
-91
| -48% | -$6.37K | ﹤0.01% | 649 |
|
|
2017
Q2 | $13K | Buy |
191
+91
| +91% | +$6.19K | 0.01% | 552 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $6K | Sell |
100
-332
| -77% | -$19.9K | 0.01% | 686 |
|
|
2016
Q3 | $31K | Buy |
432
+379
| +715% | +$27.2K | 0.03% | 360 |
|
|
2016
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $3K | Sell |
53
-203
| -79% | -$11.5K | ﹤0.01% | 666 |
|
|
2015
Q4 | $14K | Hold |
256
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $14K | Buy |
256
+212
| +482% | +$11.6K | 0.01% | 389 |
|
|
2015
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $3K | Buy |
44
+21
| +91% | +$1.43K | ﹤0.01% | 390 |
|
|
2014
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 409 |
|