Cookson Peirce & Co’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Sell	318,342 -5,637	-2%	-$356K	0.88%	34
2025 Q1	$22.3M	Sell	323,979 -3,436	-1%	-$236K	1.12%	34
2024 Q4	$19.3M	Buy	327,415 +555	+0.2%	+$32.7K	0.87%	38
2024 Q3	$21M	Buy	+326,860	New	+$21M	0.98%	34