Caisse de Depot et Placement du Quebec (CDPQ)’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
+53,100
| New | +$3.35M | 0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-124,096
| Closed | -$5.4M | – | 543 |
|
|
2024
Q1 | $5.4M | Buy |
+124,096
| New | +$5.4M | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-30,700
| Closed | -$1.45M | – | 511 |
|
|
2023
Q2 | $1.45M | Sell |
30,700
-365,200
| -92% | -$17.3M | ﹤0.01% | 409 |
|
|
2023
Q1 | $17.2M | Buy |
395,900
+177,500
| +81% | +$7.69M | 0.05% | 275 |
|
|
2022
Q4 | $9.84M | Buy |
218,400
+178,400
| +446% | +$8.04M | 0.03% | 331 |
|
|
2022
Q3 | $1.61M | Sell |
40,000
-177,070
| -82% | -$7.11M | ﹤0.01% | 459 |
|
|
2022
Q2 | $11.2M | Hold |
217,070
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $13.4M | Buy |
217,070
+157,670
| +265% | +$9.74M | 0.03% | 302 |
|
|
2021
Q4 | $3.04M | Buy |
+59,400
| New | +$3.04M | 0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-108,100
| Closed | -$6.17M | – | 549 |
|
|
2021
Q2 | $6.17M | Sell |
108,100
-226,608
| -68% | -$12.9M | 0.01% | 315 |
|
|
2021
Q1 | $17.9M | Buy |
334,708
+244,375
| +271% | +$13M | 0.04% | 175 |
|
|
2020
Q4 | $4.43M | Buy |
90,333
+47,219
| +110% | +$2.32M | 0.01% | 313 |
|
|
2020
Q3 | $1.81M | Sell |
43,114
-55,100
| -56% | -$2.31M | ﹤0.01% | 420 |
|
|
2020
Q2 | $3.6M | Sell |
98,214
-144,726
| -60% | -$5.3M | 0.01% | 309 |
|
|
2020
Q1 | $6.51M | Buy |
242,940
+194,126
| +398% | +$5.2M | 0.02% | 234 |
|
|
2019
Q4 | $2.82M | Buy |
48,814
+200
| +0.4% | +$11.6K | 0.01% | 388 |
|
|
2019
Q3 | $3.55M | Buy |
48,614
+1,600
| +3% | +$117K | 0.01% | 419 |
|
|
2019
Q2 | $3.21M | Sell |
47,014
-6,700
| -12% | -$458K | 0.01% | 395 |
|
|
2019
Q1 | $3.43M | Sell |
53,714
-13,400
| -20% | -$855K | 0.01% | 383 |
|
|
2018
Q4 | $3.93M | Buy |
67,114
+4,500
| +7% | +$264K | 0.01% | 356 |
|
|
2018
Q3 | $3.41M | Sell |
62,614
-502,700
| -89% | -$27.3M | 0.01% | 409 |
|
|
2018
Q2 | $32.2M | Buy |
565,314
+501,000
| +779% | +$28.5M | 0.08% | 141 |
|
|
2018
Q1 | $3.19M | Buy |
64,314
+7,900
| +14% | +$391K | 0.01% | 434 |
|
|
2017
Q4 | $3.39M | Sell |
56,414
-2,800
| -5% | -$168K | 0.01% | 424 |
|
|
2017
Q3 | $3.87M | Buy |
59,214
+1,200
| +2% | +$78.5K | 0.01% | 385 |
|
|
2017
Q2 | $4.02M | Buy |
58,014
+6,100
| +12% | +$423K | 0.01% | 363 |
|
|
2017
Q1 | $3.38M | Buy |
51,914
+3,500
| +7% | +$228K | 0.01% | 382 |
|
|
2016
Q4 | $3.02M | Sell |
48,414
-7,800
| -14% | -$487K | 0.01% | 405 |
|
|
2016
Q3 | $3.97M | Sell |
56,214
-3,100
| -5% | -$219K | 0.01% | 399 |
|
|
2016
Q2 | $4.32M | Sell |
59,314
-3,800
| -6% | -$277K | 0.01% | 456 |
|
|
2016
Q1 | $3.97M | Sell |
63,114
-78,486
| -55% | -$4.94M | 0.01% | 473 |
|
|
2015
Q4 | $7.99M | Sell |
141,600
-5,300
| -4% | -$299K | 0.02% | 309 |
|
|
2015
Q3 | $8.24M | Sell |
146,900
-50,400
| -26% | -$2.83M | 0.02% | 305 |
|
|
2015
Q2 | $12.3M | Buy |
197,300
+85,300
| +76% | +$5.3M | 0.03% | 250 |
|
|
2015
Q1 | $8.18M | Sell |
112,000
-30,800
| -22% | -$2.25M | 0.02% | 336 |
|
|
2014
Q4 | $10.2M | Sell |
142,800
-12,800
| -8% | -$918K | 0.03% | 283 |
|
|
2014
Q3 | $9.64M | Sell |
155,600
-5,400
| -3% | -$335K | 0.03% | 307 |
|
|
2014
Q2 | $10.3M | Sell |
161,000
-7,900
| -5% | -$506K | 0.03% | 300 |
|
|
2014
Q1 | $10.2M | Sell |
168,900
-19,000
| -10% | -$1.15M | 0.03% | 301 |
|
|
2013
Q4 | $10.8M | Sell |
187,900
-16,300
| -8% | -$934K | 0.03% | 306 |
|
|
2013
Q3 | $12.6M | Sell |
204,200
-34,700
| -15% | -$2.13M | 0.04% | 320 |
|
|
2013
Q2 | $16.6M | Buy |
+238,900
| New | +$16.6M | 0.05% | 270 |
|