CCM
Cohen Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$55.8K | 0.28% | 71 |
|
|
2024
Q2 | $1.33M | Hold |
25,925
| – | – | 0.23% | 81 |
|
|
2024
Q1 | $1.13M | Buy |
25,925
+1,002
| +4% | +$43.6K | 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% | +$29.2K | 0.2% | 87 |
|
|
2019
Q4 | $1.38M | Buy |
23,833
+500
| +2% | +$28.9K | 0.3% | 79 |
|
|
2019
Q3 | $1.7M | Hold |
23,333
| – | – | 0.39% | 72 |
|
|
2019
Q2 | $1.6M | 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% | +$36.3K | 0.38% | 67 |
|
|
2018
Q3 | $1.24M | Hold |
22,713
| – | – | 0.28% | 84 |
|
|
2018
Q2 | $1.29M | Buy |
22,713
+490
| +2% | +$27.9K | 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 | Hold |
22,223
| – | – | 0.37% | 71 |
|
|
2015
Q2 | $1.38M | Hold |
22,223
| – | – | 0.36% | 72 |
|
|
2015
Q1 | $1.62M | Hold |
22,223
| – | – | 0.41% | 70 |
|
|
2014
Q4 | $1.59M | Hold |
22,223
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $1.38M | Hold |
22,223
| – | – | 0.37% | 71 |
|
|
2014
Q2 | $1.42M | Hold |
22,223
| – | – | 0.37% | 69 |
|
|
2014
Q1 | $1.35M | Hold |
22,223
| – | – | 0.36% | 69 |
|
|
2013
Q4 | $1.27M | Hold |
22,223
| – | – | 0.36% | 71 |
|
|
2013
Q3 | $1.37M | Hold |
22,223
| – | – | 0.42% | 66 |
|
|
2013
Q2 | $1.54M | Buy |
+22,223
| New | +$1.54M | 0.49% | 66 |
|