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Cornerstone Advisors’s Ventas VTR Stock Holding History

Cornerstone Advisors’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
2024
Q2 		– Sell
-12,600
Closed -$549K – 313
2024
Q1 		$549K Hold
12,600
– – 0.02% 289
2023
Q4 		$628K Sell
12,600
-3,200
-20% -$143K 0.03% 283
2023
Q3 		$666K Hold
15,800
– – 0.03% 278
2023
Q2 		$747K Buy
+15,800
New +$716K 0.04% 223

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Cornerstone Advisors's VTR Position: Q2 2024 in Review

Cornerstone Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 12,600 shares — an estimated $549K sold.

Cornerstone Advisors first reported a position in VTR in Q2 2023 and held it in 4 quarters. The position peaked at $747K in Q2 2023. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Cornerstone Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 12,600 Ventas shares in Q2 2024, an estimated $549K.
  • Cornerstone Advisors first reported a position in Ventas in Q2 2023 and held it in 4 quarters.
  • Cornerstone Advisors's Ventas position peaked at $747K in Q2 2023.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.