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Cooper Investors’s Ventas VTR Stock Holding History

Cooper Investors’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
2020
Q1 		– Sell
-274,985
Closed -$15.9M – 46
2019
Q4 		$15.9M Sell
274,985
-40
-0% -$2.51K 1.67% 21
2019
Q3 		$20.1M Buy
275,025
+138
+0.1% +$9.79K 2.27% 14
2019
Q2 		$18.8M Buy
274,887
+30,115
+12% +$1.92M 2.18% 17
2019
Q1 		$15.6M Buy
244,772
+10,912
+5% +$682K 1.91% 19
2018
Q4 		$13.7M Buy
233,860
+36,890
+19% +$2.17M 1.89% 18
2018
Q3 		$10.7M Hold
196,970
– – 1.27% 25
2018
Q2 		$11.2M Hold
196,970
– – 1.37% 27
2018
Q1 		$9.76M Buy
196,970
+98
+0% +$5.14K 1.16% 31
2017
Q4 		$11.8M Buy
196,872
+104,703
+114% +$6.62M 1.47% 24
2017
Q3 		$6M Hold
92,169
– – 0.84% 28
2017
Q2 		$6.4M Buy
92,169
+274
+0.3% +$18.2K 0.97% 29
2017
Q1 		$5.98M Buy
91,895
+4,776
+5% +$297K 0.95% 31
2016
Q4 		$5.45M Buy
87,119
+85,417
+5,019% +$5.41M 0.97% 31
2016
Q3 		$120K Buy
+1,702
New +$124K 0.02% 34

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooper Investors's VTR Position: Q1 2020 in Review

Cooper Investors sold out of Ventas (VTR) in Q1 2020, closing a stake of 274,985 shares — an estimated $15.9M sold.

Cooper Investors first reported a position in VTR in Q3 2016 and held it in 14 quarters. The position peaked at $20.1M in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Cooper Investors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Cooper Investors sold 274,985 Ventas shares in Q1 2020, an estimated $15.9M.
  • Cooper Investors first reported a position in Ventas in Q3 2016 and held it in 14 quarters.
  • Cooper Investors's Ventas position peaked at $20.1M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Cooper Investors's 13F filing for Q1 2020, filed 8 Apr 2025.