Cornerstone Capital Management Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Sell |
242,800
-5,487
| -2% | -$329K | 0.1% | 221 |
|
|
2017
Q3 | $16.2M | Buy |
248,287
+8,133
| +3% | +$530K | 0.13% | 200 |
|
|
2017
Q2 | $16.7M | Sell |
240,154
-24,866
| -9% | -$1.73M | 0.13% | 182 |
|
|
2017
Q1 | $17.2M | Sell |
265,020
-93,083
| -26% | -$6.05M | 0.13% | 182 |
|
|
2016
Q4 | $22.4M | Sell |
358,103
-36,099
| -9% | -$2.26M | 0.17% | 125 |
|
|
2016
Q3 | $27.8M | Sell |
394,202
-32,297
| -8% | -$2.28M | 0.21% | 88 |
|
|
2016
Q2 | $31.1M | Sell |
426,499
-6,449
| -1% | -$470K | 0.25% | 62 |
|
|
2016
Q1 | $27.3M | Buy |
432,948
+44,835
| +12% | +$2.82M | 0.23% | 82 |
|
|
2015
Q4 | $21.9M | Sell |
388,113
-33,888
| -8% | -$1.91M | 0.18% | 119 |
|
|
2015
Q3 | $23.7M | Buy |
422,001
+57,658
| +16% | +$3.23M | 0.22% | 89 |
|
|
2015
Q2 | $25.8M | Buy |
364,343
+136,981
| +60% | +$9.71M | 0.23% | 85 |
|
|
2015
Q1 | $19M | Buy |
227,362
+10,960
| +5% | +$914K | 0.18% | 138 |
|
|
2014
Q4 | $17.7M | Sell |
216,402
-10,935
| -5% | -$895K | 0.18% | 148 |
|
|
2014
Q3 | $16.1M | Sell |
227,337
-56,537
| -20% | -$4M | 0.17% | 158 |
|
|
2014
Q2 | $20.8M | Sell |
283,874
-36,640
| -11% | -$2.68M | 0.23% | 108 |
|
|
2014
Q1 | $22.2M | Sell |
320,514
-68,891
| -18% | -$4.76M | 0.26% | 81 |
|
|
2013
Q4 | $25.5M | Buy |
389,405
+32,447
| +9% | +$2.12M | 0.29% | 68 |
|
|
2013
Q3 | $25.1M | Buy |
356,958
+32,578
| +10% | +$2.29M | 0.3% | 63 |
|
|
2013
Q2 | $25.7M | Buy |
+324,380
| New | +$25.7M | 0.32% | 57 |
|