Cohen Capital Management’s Ventas VTR Stock Holding History

Cohen Capital 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
2026 Q2	$2.4M	Hold	27,059	–	–	0.33%	63
2026 Q1	$2.21M	Buy	27,059 +264	+1%	+$21.6K	0.34%	65
2025 Q4	$2.07M	Hold	26,795	–	–	0.31%	63
2025 Q3	$1.88M	Hold	26,795	–	–	0.29%	63
2025 Q2	$1.69M	Hold	26,795	–	–	0.28%	68
2025 Q1	$1.84M	Hold	26,795	–	–	0.32%	66
2024 Q4	$1.58M	Hold	26,795	–	–	0.26%	71
2024 Q3	$1.72M	Buy	26,795 +870	+3%	+$50.8K	0.28%	71
2024 Q2	$1.33M	Hold	25,925	–	–	0.23%	81
2024 Q1	$1.13M	Buy	25,925 +1,002	+4%	+$45.5K	0.2%	82
2023 Q4	$1.24M	Hold	24,923	–	–	0.24%	80
2023 Q3	$1.05M	Hold	24,923	–	–	0.22%	83
2023 Q2	$1.18M	Hold	24,923	–	–	0.23%	81
2023 Q1	$1.08M	Hold	24,923	–	–	0.22%	84
2022 Q4	$1.12M	Hold	24,923	–	–	0.23%	83
2022 Q3	$1M	Hold	24,923	–	–	0.22%	89
2022 Q2	$1.28M	Hold	24,923	–	–	0.26%	88
2022 Q1	$1.54M	Hold	24,923	–	–	0.27%	88
2021 Q4	$1.27M	Hold	24,923	–	–	0.21%	92
2021 Q3	$1.38M	Hold	24,923	–	–	0.24%	91
2021 Q2	$1.42M	Hold	24,923	–	–	0.24%	88
2021 Q1	$1.33M	Hold	24,923	–	–	0.24%	86
2020 Q4	$1.22M	Hold	24,923	–	–	0.24%	86
2020 Q3	$1.05M	Hold	24,923	–	–	0.24%	89
2020 Q2	$913K	Hold	24,923	–	–	0.22%	90
2020 Q1	$668K	Buy	24,923 +1,090	+5%	+$54.1K	0.2%	87
2019 Q4	$1.38M	Buy	23,833 +500	+2%	+$31.4K	0.3%	79
2019 Q3	$1.7M	Hold	23,333	–	–	0.39%	72
2019 Q2	$1.59M	Hold	23,333	–	–	0.37%	72
2019 Q1	$1.49M	Hold	23,333	–	–	0.36%	71
2018 Q4	$1.37M	Buy	23,333 +620	+3%	+$36.6K	0.38%	67
2018 Q3	$1.24M	Hold	22,713	–	–	0.28%	84
2018 Q2	$1.29M	Buy	22,713 +490	+2%	+$25.6K	0.3%	84
2018 Q1	$1.17M	Hold	22,223	–	–	0.27%	82
2017 Q4	$1.33M	Hold	22,223	–	–	0.31%	77
2017 Q3	$1.45M	Hold	22,223	–	–	0.35%	74
2017 Q2	$1.54M	Hold	22,223	–	–	0.38%	68
2017 Q1	$1.45M	Hold	22,223	–	–	0.37%	69
2016 Q4	$1.39M	Hold	22,223	–	–	0.38%	65
2016 Q3	$1.57M	Hold	22,223	–	–	0.44%	61
2016 Q2	$1.62M	Hold	22,223	–	–	0.47%	59
2016 Q1	$1.25M	Hold	22,223	–	–	0.38%	66
2015 Q4	$1.25M	Hold	22,223	–	–	0.38%	66
2015 Q3	$1.25M	Buy	22,223 +2,762	+14%	+$181K	0.37%	71
2015 Q2	$1.38M	Hold	19,461	–	–	0.36%	72
2015 Q1	$1.62M	Hold	19,461	–	–	0.41%	70
2014 Q4	$1.59M	Hold	19,461	–	–	0.41%	69
2014 Q3	$1.38M	Hold	19,461	–	–	0.37%	71
2014 Q2	$1.42M	Hold	19,461	–	–	0.37%	69
2014 Q1	$1.35M	Hold	19,461	–	–	0.36%	69
2013 Q4	$1.27M	Hold	19,461	–	–	0.36%	71
2013 Q3	$1.37M	Hold	19,461	–	–	0.42%	66
2013 Q2	$1.54M	Buy	+19,461	New	+$1.67M	0.49%	66

Other funds holding VTR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return