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Cornerstone Wealth Management’s Ventas VTR Stock Holding History

Cornerstone Wealth Management’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
2019
Q2 		– Sell
-1,700
Closed -$247K – 508
2019
Q1 		$247K Buy
+1,700
New +$106K 0.03% 440
2018
Q4 		– Sell
-242,984
Closed -$3.84M – 1138
2018
Q3 		$3.84M Buy
242,984
+156,113
+180% +$9.04M 0.05% 353
2018
Q2 		$1.53M Buy
+86,871
New +$4.55M 0.02% 624
2017
Q4 		– Sell
-3,838
Closed -$243K – 423
2017
Q3 		$243K Sell
3,838
-159
-4% -$10.7K 0.05% 319
2017
Q2 		$268K Sell
3,997
-141
-3% -$9.38K 0.06% 303
2017
Q1 		$267K Buy
4,138
+357
+9% +$22.2K 0.07% 270
2016
Q4 		$235K Buy
3,781
+159
+4% +$10.1K 0.08% 243
2016
Q3 		$247K Buy
+3,622
New +$263K 0.09% 224

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Wealth Management's VTR Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Ventas (VTR) in Q2 2019, closing a stake of 1,700 shares — an estimated $247K sold.

Cornerstone Wealth Management first reported a position in VTR in Q3 2016 and held it in 8 quarters. The position peaked at $3.84M in Q3 2018. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,700 Ventas shares in Q2 2019, an estimated $247K.
  • Cornerstone Wealth Management first reported a position in Ventas in Q3 2016 and held it in 8 quarters.
  • Cornerstone Wealth Management's Ventas position peaked at $3.84M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.