AIMCA
Alberta Investment Management Corp (AIMCo)’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$448K | – | 1035 |
|
|
2024
Q1 | $448K | Hold |
10,300
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $513K | Hold |
10,300
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $434K | Hold |
10,300
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $487K | Hold |
10,300
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $447K | Buy |
+10,300
| New | +$447K | ﹤0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-152,000
| Closed | -$7.45M | – | 914 |
|
|
2020
Q4 | $7.45M | Buy |
+152,000
| New | +$7.45M | 0.07% | 316 |
|
|
2020
Q2 | – | Sell |
-73,200
| Closed | -$1.99M | – | 1138 |
|
|
2020
Q1 | $1.99M | Sell |
73,200
-150,900
| -67% | -$4.11M | 0.04% | 434 |
|
|
2019
Q4 | $12.9M | Hold |
224,100
| – | – | 0.11% | 194 |
|
|
2019
Q3 | $16.4M | Buy |
+224,100
| New | +$16.4M | 0.15% | 142 |
|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$1.37M | – | 816 |
|
|
2016
Q3 | $1.37M | Hold |
19,400
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $1.41M | Hold |
19,400
| – | – | 0.02% | 466 |
|
|
2016
Q1 | $1.22M | Hold |
19,400
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $1.1M | Hold |
19,400
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $1.09M | Hold |
19,400
| – | +$135K | 0.01% | 457 |
|
|
2015
Q2 | $1.21M | Hold |
19,400
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $1.42M | Buy |
+19,400
| New | +$1.42M | 0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$620K | – | 536 |
|
|
2014
Q3 | $620K | Buy |
+10,000
| New | +$620K | 0.01% | 461 |
|