Cohen & Steers, Inc. Ventas, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 48,290 shares of VTR stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,290

Previous 20,072 140.58%

Holding current value

$2.91 Million

Previous $1.03 Million 200.97%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $1.44 Million - $1.84 Million	28,218 Added 140.58%	48,290 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $118,871 - $146,193	2,852 Added 16.56%	20,072 $1.03 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $1.44 Million - $1.72 Million	-34,008 Reduced 66.39%	17,220 $750,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $2.02 Million - $2.6 Million	51,022 Added 24767.96%	51,228 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $5,959 - $6,823	142 Added 221.88%	206 $9,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $19.5 Million - $24.8 Million	-468,430 Reduced 99.99%	64 $3,000
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $2,883 - $3,721	-80 Reduced 0.02%	468,494 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $5.19 Million - $7.04 Million	-130,887 Reduced 21.83%	468,574 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $293 Million - $380 Million	-6,042,042 Reduced 90.97%	599,461 $30.8 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $382 Million - $486 Million	-7,638,059 Reduced 53.49%	6,641,503 $410 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $443 Million - $552 Million	-9,694,366 Reduced 40.44%	14,279,562 $730 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $167 Million - $186 Million	-3,078,846 Reduced 11.38%	23,973,928 $1.32 Billion
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $265 Million - $300 Million	-5,069,644 Reduced 15.78%	27,052,774 $1.54 Billion
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $157 Million - $194 Million	-3,399,910 Reduced 9.57%	32,122,418 $1.71 Billion
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $41.8 Million - $55.4 Million	1,075,188 Added 3.12%	35,522,328 $1.74 Billion
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $105 Million - $139 Million	3,050,475 Added 9.72%	34,447,140 $1.45 Billion
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $421 Million - $854 Million	18,699,031 Added 147.26%	31,396,665 $1.15 Billion
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $215 Million - $800 Million	12,689,329 Added 152791.44%	12,697,634 $340 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $1.65 Million - $2.23 Million	-29,962 Reduced 78.3%	8,305 $480,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $107,205 - $120,518	-1,602 Reduced 4.02%	38,267 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $56.3 Million - $70 Million	-975,062 Reduced 96.07%	39,869 $2.73 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $540 Million - $619 Million	-9,494,171 Reduced 90.34%	1,014,931 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $469 Million - $581 Million	8,876,600 Added 543.74%	10,509,102 $616 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $172 Million - $193 Million	-3,211,290 Reduced 66.3%	1,632,502 $88.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $227 Million - $278 Million	4,836,417 Added 65578.54%	4,843,792 $276 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $148 Million - $185 Million	-3,077,788 Reduced 99.76%	7,375 $365,000
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $228 Million - $249 Million	-3,810,130 Reduced 55.26%	3,085,163 $185 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $447 Million - $479 Million	6,895,293	6,895,293 $449 Million

Others Institutions Holding VTR

# of Institutions

781

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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