Cornerstone Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$247K | – | 502 |
|
|
2019
Q1 | $247K | Buy |
+1,700
| New | +$247K | 0.03% | 440 |
|
|
2018
Q4 | – | Sell |
-242,984
| Closed | -$3.84M | – | 1125 |
|
|
2018
Q3 | $3.84M | Buy |
242,984
+156,113
| +180% | +$2.47M | 0.05% | 353 |
|
|
2018
Q2 | $1.53M | Buy |
+86,871
| New | +$1.53M | 0.02% | 624 |
|
|
2017
Q4 | – | Sell |
-3,838
| Closed | -$243K | – | 418 |
|
|
2017
Q3 | $243K | Sell |
3,838
-159
| -4% | -$10.1K | 0.05% | 319 |
|
|
2017
Q2 | $268K | Sell |
3,997
-141
| -3% | -$9.45K | 0.06% | 303 |
|
|
2017
Q1 | $267K | Buy |
4,138
+357
| +9% | +$23K | 0.07% | 270 |
|
|
2016
Q4 | $235K | Buy |
3,781
+159
| +4% | +$9.88K | 0.08% | 243 |
|
|
2016
Q3 | $247K | Buy |
+3,622
| New | +$247K | 0.09% | 224 |
|