Cohen & Steers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
690,068
-1,351,215
| -66% | -$85.3M | 0.08% | 77 |
|
|
2025
Q1 | $140M | Buy |
2,041,283
+1,974,699
| +2,966% | +$136M | 0.26% | 52 |
|
|
2024
Q4 | $3.92M | Buy |
66,584
+18,294
| +38% | +$1.08M | 0.01% | 171 |
|
|
2024
Q3 | $3.1M | Buy |
48,290
+28,218
| +141% | +$1.81M | 0.01% | 183 |
|
|
2024
Q2 | $1.03M | Buy |
20,072
+2,852
| +17% | +$146K | ﹤0.01% | 251 |
|
|
2024
Q1 | $750K | Sell |
17,220
-34,008
| -66% | -$1.48M | ﹤0.01% | 257 |
|
|
2023
Q4 | $2.55M | Buy |
51,228
+51,022
| +24,768% | +$2.54M | 0.01% | 193 |
|
|
2023
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $10K | Buy |
206
+142
| +222% | +$6.89K | ﹤0.01% | 390 |
|
|
2023
Q1 | $3K | Sell |
64
-468,430
| -100% | -$22M | ﹤0.01% | 398 |
|
|
2022
Q4 | $21.1M | Sell |
468,494
-80
| -0% | -$3.6K | 0.05% | 79 |
|
|
2022
Q3 | $18.8M | Sell |
468,574
-130,887
| -22% | -$5.26M | 0.04% | 85 |
|
|
2022
Q2 | $30.8M | Sell |
599,461
-6,042,042
| -91% | -$311M | 0.06% | 77 |
|
|
2022
Q1 | $410M | Sell |
6,641,503
-7,638,059
| -53% | -$472M | 0.69% | 30 |
|
|
2021
Q4 | $730M | Sell |
14,279,562
-9,694,366
| -40% | -$496M | 1.19% | 26 |
|
|
2021
Q3 | $1.32B | Sell |
23,973,928
-3,078,846
| -11% | -$170M | 2.47% | 17 |
|
|
2021
Q2 | $1.54B | Sell |
27,052,774
-5,069,644
| -16% | -$289M | 2.93% | 12 |
|
|
2021
Q1 | $1.71B | Sell |
32,122,418
-3,399,910
| -10% | -$181M | 3.67% | 8 |
|
|
2020
Q4 | $1.74B | Buy |
35,522,328
+1,075,188
| +3% | +$52.7M | 4.19% | 4 |
|
|
2020
Q3 | $1.45B | Buy |
34,447,140
+3,050,475
| +10% | +$128M | 3.85% | 9 |
|
|
2020
Q2 | $1.15B | Buy |
31,396,665
+18,699,031
| +147% | +$685M | 3.21% | 11 |
|
|
2020
Q1 | $340M | Buy |
12,697,634
+12,689,329
| +152,791% | +$340M | 1.1% | 26 |
|
|
2019
Q4 | $480K | Sell |
8,305
-29,962
| -78% | -$1.73M | ﹤0.01% | 299 |
|
|
2019
Q3 | $2.8M | Sell |
38,267
-1,602
| -4% | -$117K | 0.01% | 241 |
|
|
2019
Q2 | $2.73M | Sell |
39,869
-975,062
| -96% | -$66.6M | 0.01% | 253 |
|
|
2019
Q1 | $64.8M | Sell |
1,014,931
-9,494,171
| -90% | -$606M | 0.18% | 75 |
|
|
2018
Q4 | $616M | Buy |
10,509,102
+8,876,600
| +544% | +$520M | 1.96% | 15 |
|
|
2018
Q3 | $88.8M | Sell |
1,632,502
-3,211,290
| -66% | -$175M | 0.26% | 71 |
|
|
2018
Q2 | $276M | Buy |
4,843,792
+4,836,417
| +65,579% | +$275M | 0.79% | 37 |
|
|
2018
Q1 | $365K | Sell |
7,375
-3,077,788
| -100% | -$152M | ﹤0.01% | 383 |
|
|
2017
Q4 | $185M | Sell |
3,085,163
-3,810,130
| -55% | -$229M | 0.51% | 48 |
|
|
2017
Q3 | $449M | Buy |
6,895,293
+545,504
| +9% | +$35.5M | 1.23% | 25 |
|
|
2017
Q2 | $441M | Sell |
6,349,789
-2,843,003
| -31% | -$198M | 1.17% | 26 |
|
|
2017
Q1 | $598M | Sell |
9,192,792
-6,191,083
| -40% | -$403M | 1.6% | 17 |
|
|
2016
Q4 | $962M | Buy |
15,383,875
+10,636,598
| +224% | +$665M | 2.66% | 9 |
|
|
2016
Q3 | $335M | Buy |
4,747,277
+171,975
| +4% | +$12.1M | 0.86% | 32 |
|
|
2016
Q2 | $333M | Sell |
4,575,302
-3,594,715
| -44% | -$262M | 0.86% | 33 |
|
|
2016
Q1 | $514M | Buy |
8,170,017
+8,035,178
| +5,959% | +$506M | 1.42% | 24 |
|
|
2015
Q4 | $7.61M | Sell |
134,839
-484,472
| -78% | -$27.3M | 0.02% | 196 |
|
|
2015
Q3 | $34.7M | Sell |
619,311
-2,484,693
| -80% | -$139M | 0.11% | 87 |
|
|
2015
Q2 | $220M | Sell |
3,104,004
-2,968,622
| -49% | -$210M | 0.67% | 33 |
|
|
2015
Q1 | $506M | Sell |
6,072,626
-5,454,496
| -47% | -$455M | 1.37% | 20 |
|
|
2014
Q4 | $944M | Sell |
11,527,122
-3,004,337
| -21% | -$246M | 2.63% | 8 |
|
|
2014
Q3 | $1.03B | Sell |
14,531,459
-2,854,983
| -16% | -$202M | 3.11% | 6 |
|
|
2014
Q2 | $1.27B | Sell |
17,386,442
-498,931
| -3% | -$36.5M | 3.63% | 6 |
|
|
2014
Q1 | $1.24B | Buy |
17,885,373
+972,719
| +6% | +$67.3M | 3.74% | 6 |
|
|
2013
Q4 | $1.11B | Sell |
16,912,654
-618,814
| -4% | -$40.5M | 3.61% | 5 |
|
|
2013
Q3 | $1.23B | Buy |
17,531,468
+802,065
| +5% | +$56.3M | 3.97% | 4 |
|
|
2013
Q2 | $1.33B | Buy |
+16,729,403
| New | +$1.33B | 4.12% | 3 |
|