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Cornerstone Advisors (Washington)’s Ventas VTR Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-517
Closed -$35K – 1362
2019
Q2 		$35K Buy
517
+126
+32% +$8.04K ﹤0.01% 498
2019
Q1 		$25K Buy
391
+184
+89% +$11.5K ﹤0.01% 557
2018
Q4 		$12K Buy
207
+14
+7% +$825 ﹤0.01% 612
2018
Q3 		$10K Buy
193
+72
+60% +$4.17K 0.01% 649
2018
Q2 		$7K Buy
121
+68
+128% +$3.56K ﹤0.01% 683
2018
Q1 		$3K Sell
53
-47
-47% -$2.46K ﹤0.01% 789
2017
Q4 		$6K Hold
100
– – ﹤0.01% 678
2017
Q3 		$7K Sell
100
-91
-48% -$6.14K ﹤0.01% 649
2017
Q2 		$13K Buy
191
+91
+91% +$6.06K 0.01% 552
2017
Q1 		$7K Hold
100
– – ﹤0.01% 650
2016
Q4 		$6K Sell
100
-332
-77% -$21K 0.01% 686
2016
Q3 		$31K Buy
432
+379
+715% +$27.5K 0.03% 360
2016
Q2 		$4K Hold
53
– – ﹤0.01% 623
2016
Q1 		$3K Sell
53
-203
-79% -$11.4K ﹤0.01% 666
2015
Q4 		$14K Hold
256
– – 0.02% 384
2015
Q3 		$14K Buy
256
+212
+482% +$13.9K 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% +$1.56K ﹤0.01% 390
2014
Q1 		$2K Buy
+23
New +$1.6K ﹤0.01% 409

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VTR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Ventas (VTR) in Q3 2019, closing a stake of 517 shares — an estimated $35K sold.

Cornerstone Advisors (Washington) first reported a position in VTR in Q1 2014 and held it in 22 quarters. The position peaked at $35K in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 517 Ventas shares in Q3 2019, an estimated $35K.
  • Cornerstone Advisors (Washington) first reported a position in Ventas in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Ventas position peaked at $35K in Q2 2019.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.