Cornerstone Advisors’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$159K	0.03%	283
2023 Q3	$666K	Hold	15,800	–	–	0.03%	278
2023 Q2	$747K	Buy	+15,800	New	+$747K	0.04%	223