COHEN CAPITAL MANAGEMENT, INC. – Ventas, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -281K | $40.17 | 24.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $51.43 | 24.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 265K | $61.76 | 24.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -102K | $50.91 | 24.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $55.21 | 24.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $56.64 | 24.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $52.5 | 24.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $47.86 | 24.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $40.58 | 24.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 245K | $35.04 | 24.92K | |
| Q1 2020 | share | Increase | +4.57% | 1.09K shares | -708K | $25.33 | 24.92K |
| Q4 2019 | share | Increase | +2.14% | 500 shares | -328K | $53.01 | 23.83K |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $66.14 | 23.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $61.23 | 23.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $56.51 | 23.33K | |
| Q4 2018 | share | Increase | +2.73% | 620 shares | 132K | $51.25 | 23.33K |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $46.93 | 22.71K | |
| Q2 2018 | share | Increase | +2.20% | 490 shares | 129K | $48.45 | 22.71K |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $41.56 | 22.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -113K | $49.56 | 22.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -97K | $53.09 | 22.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $56.01 | 22.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $51.83 | 22.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -181K | $49.23 | 22.22K | |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $54.92 | 22.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 364K | $56.01 | 22.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $47.9 | 22.22K |