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Cornerstone Capital Management Holdings’s Ventas VTR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$14.6M Sell
242,800
-5,487
-2% -$347K 0.1% 221
2017
Q3 		$16.2M Buy
248,287
+8,133
+3% +$548K 0.13% 200
2017
Q2 		$16.7M Sell
240,154
-24,866
-9% -$1.66M 0.13% 182
2017
Q1 		$17.2M Sell
265,020
-93,083
-26% -$5.8M 0.13% 182
2016
Q4 		$22.4M Sell
358,103
-36,099
-9% -$2.28M 0.17% 125
2016
Q3 		$27.8M Sell
394,202
-32,297
-8% -$2.34M 0.21% 88
2016
Q2 		$31.1M Sell
426,499
-6,449
-1% -$425K 0.25% 62
2016
Q1 		$27.3M Buy
432,948
+44,835
+12% +$2.52M 0.23% 82
2015
Q4 		$21.9M Sell
388,113
-33,888
-8% -$1.84M 0.18% 119
2015
Q3 		$23.7M Buy
422,001
+57,658
+16% +$3.78M 0.22% 89
2015
Q2 		$25.8M Buy
364,343
+136,981
+60% +$10.7M 0.23% 85
2015
Q1 		$19M Buy
227,362
+10,960
+5% +$944K 0.18% 138
2014
Q4 		$17.7M Sell
216,402
-10,935
-5% -$863K 0.18% 148
2014
Q3 		$16.1M Sell
227,337
-56,537
-20% -$4.13M 0.17% 158
2014
Q2 		$20.8M Sell
283,874
-36,640
-11% -$2.72M 0.23% 108
2014
Q1 		$22.2M Sell
320,514
-68,891
-18% -$4.79M 0.26% 81
2013
Q4 		$25.5M Buy
389,405
+32,447
+9% +$2.25M 0.29% 68
2013
Q3 		$25.1M Buy
356,958
+32,578
+10% +$2.42M 0.3% 63
2013
Q2 		$25.7M Buy
+324,380
New +$27.9M 0.32% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's VTR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ventas (VTR) stake by 2.2% in Q4 2017, selling an estimated $347K and leaving 242,800 shares worth $14.6M. The position accounts for 0.1% of the portfolio, ranked #221.

Cornerstone Capital Management Holdings first reported a position in VTR in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.1M in Q2 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 242,800 shares of Ventas worth $14.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,487 Ventas shares in Q4 2017, an estimated $347K.
  • Ventas made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #221 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ventas in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ventas position peaked at $31.1M in Q2 2016.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.