COHEN & STEERS, INC. – Ventas, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$18.82M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.83% | -130.88K shares | -12.00M | $40.17 | 468.57K |
| Q2 2022 | share | Decrease | -90.97% | -6.04M shares | -379.38M | $51.43 | 599.46K |
| Q1 2022 | share | Decrease | -53.49% | -7.63M shares | -319.77M | $61.76 | 6.64M |
| Q4 2021 | share | Decrease | -40.44% | -9.69M shares | -593.71M | $50.91 | 14.27M |
| Q3 2021 | share | Decrease | -11.38% | -3.07M shares | -221.06M | $55.21 | 23.97M |
| Q2 2021 | share | Decrease | -15.78% | -5.06M shares | -168.71M | $56.64 | 27.05M |
| Q1 2021 | share | Decrease | -9.57% | -3.39M shares | -28.53M | $52.5 | 32.12M |
| Q4 2020 | share | Increase | +3.12% | 1.07M shares | 296.61M | $47.86 | 35.52M |
| Q3 2020 | share | Increase | +9.72% | 3.05M shares | 295.65M | $40.58 | 34.44M |
| Q2 2020 | share | Increase | +147.26% | 18.69M shares | 809.44M | $35.04 | 31.39M |
| Q1 2020 | share | Increase | +152791.44% | 12.68M shares | 339.81M | $25.33 | 12.69M |
| Q4 2019 | share | Decrease | -78.30% | -29.96K shares | -2.31M | $53.01 | 8.30K |
| Q3 2019 | share | Decrease | -4.02% | -1.60K shares | 70K | $66.14 | 38.26K |
| Q2 2019 | share | Decrease | -96.07% | -975.06K shares | -62.03M | $61.23 | 39.86K |
| Q1 2019 | share | Decrease | -90.34% | -9.49M shares | -550.96M | $56.51 | 1.01M |
| Q4 2018 | share | Increase | +543.74% | 8.87M shares | 526.95M | $51.25 | 10.50M |
| Q3 2018 | share | Decrease | -66.30% | -3.21M shares | -187.07M | $46.93 | 1.63M |
| Q2 2018 | share | Increase | +65578.54% | 4.83M shares | 275.48M | $48.45 | 4.84M |
| Q1 2018 | share | Decrease | -99.76% | -3.07M shares | -184.77M | $41.56 | 7.37K |
| Q4 2017 | share | Decrease | -55.26% | -3.81M shares | -263.94M | $49.56 | 3.08M |
| Q3 2017 | share | Increase | +8.59% | 545.50K shares | 7.90M | $53.09 | 6.89M |
| Q2 2017 | share | Decrease | -30.93% | -2.84M shares | -156.71M | $56.01 | 6.34M |
| Q1 2017 | share | Decrease | -40.24% | -6.19M shares | -363.90M | $51.83 | 9.19M |
| Q4 2016 | share | Increase | +224.06% | 10.63M shares | 626.5M | $49.23 | 15.38M |
| Q3 2016 | share | Increase | +3.76% | 171.97K shares | 2.12M | $54.92 | 4.74M |
| Q2 2016 | share | Decrease | -44.00% | -3.59M shares | -181.21M | $56.01 | 4.57M |
| Q1 2016 | share | Increase | +5959.09% | 8.03M shares | 506.77M | $47.9 | 8.17M |