Cohen & Steers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.3M | Buy |
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|
2025
Q2 | $43.6M | Sell |
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|
2025
Q1 | $140M | Buy |
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|
2024
Q4 | $3.92M | Buy |
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|
2024
Q3 | $3.1M | Buy |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $750K | Sell |
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|
2023
Q4 | $2.55M | Buy |
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|
2023
Q3 | $9K | Hold |
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|
2023
Q2 | $10K | Buy |
|
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|
2023
Q1 | $3K | Sell |
|
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|
2022
Q4 | $21.1M | Sell |
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|
2022
Q3 | $18.8M | Sell |
|
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|
2022
Q2 | $30.8M | Sell |
|
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|
2022
Q1 | $410M | Sell |
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|
2021
Q4 | $730M | Sell |
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|
2021
Q3 | $1.32B | Sell |
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|
2021
Q2 | $1.54B | Sell |
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|
2021
Q1 | $1.71B | Sell |
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|
2020
Q4 | $1.74B | Buy |
|
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|
2020
Q3 | $1.45B | Buy |
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|
2020
Q2 | $1.15B | Buy |
|
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|
2020
Q1 | $340M | Buy |
|
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|
2019
Q4 | $480K | Sell |
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|
2019
Q3 | $2.79M | Sell |
|
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|
2019
Q2 | $2.73M | Sell |
|
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|
2019
Q1 | $64.8M | Sell |
|
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|
2018
Q4 | $616M | Buy |
|
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|
2018
Q3 | $88.8M | Sell |
|
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|
2018
Q2 | $276M | Buy |
|
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|
2018
Q1 | $365K | Sell |
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|
2017
Q4 | $185M | Sell |
|
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|
2017
Q3 | $449M | Buy |
|
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|
2017
Q2 | $441M | Sell |
|
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|
2017
Q1 | $598M | Sell |
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|
2016
Q4 | $962M | Buy |
|
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|
2016
Q3 | $335M | Buy |
|
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|
2016
Q2 | $333M | Sell |
|
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|
2016
Q1 | $514M | Buy |
|
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|
2015
Q4 | $7.61M | Sell |
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|
2015
Q3 | $34.7M | Sell |
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|
2015
Q2 | $220M | Sell |
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|
2015
Q1 | $506M | Sell |
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|
2014
Q4 | $944M | Sell |
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|
2014
Q3 | $1.03B | Sell |
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|
2014
Q2 | $1.27B | Sell |
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|
2014
Q1 | $1.24B | Buy |
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|
2013
Q4 | $1.11B | Sell |
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|
2013
Q3 | $1.23B | Buy |
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|
2013
Q2 | $1.33B | Buy |
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