Canada Life’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
1,154,116
+108,826
| +10% | +$6.88M | 0.12% | 168 |
|
|
2025
Q1 | $71.9M | Buy |
1,045,290
+94,214
| +10% | +$6.48M | 0.13% | 153 |
|
|
2024
Q4 | $56M | Buy |
951,076
+95,717
| +11% | +$5.63M | 0.1% | 184 |
|
|
2024
Q3 | $54.9M | Sell |
855,359
-41,542
| -5% | -$2.67M | 0.1% | 192 |
|
|
2024
Q2 | $46M | Buy |
896,901
+16,961
| +2% | +$870K | 0.09% | 214 |
|
|
2024
Q1 | $38.3M | Sell |
879,940
-3,872
| -0.4% | -$169K | 0.08% | 246 |
|
|
2023
Q4 | $43.9M | Buy |
883,812
+54,843
| +7% | +$2.72M | 0.1% | 212 |
|
|
2023
Q3 | $34.9M | Sell |
828,969
-820
| -0.1% | -$34.5K | 0.08% | 232 |
|
|
2023
Q2 | $39.4M | Buy |
829,789
+8,594
| +1% | +$408K | 0.09% | 213 |
|
|
2023
Q1 | $35.6M | Buy |
821,195
+40,594
| +5% | +$1.76M | 0.09% | 239 |
|
|
2022
Q4 | $35.3M | Buy |
780,601
+71,639
| +10% | +$3.24M | 0.09% | 230 |
|
|
2022
Q3 | $28.4M | Buy |
708,962
+5,491
| +0.8% | +$220K | 0.08% | 243 |
|
|
2022
Q2 | $36.2M | Buy |
703,471
+13,012
| +2% | +$670K | 0.1% | 220 |
|
|
2022
Q1 | $44.6M | Sell |
690,459
-1,115
| -0.2% | -$72.1K | 0.09% | 228 |
|
|
2021
Q4 | $35.3M | Buy |
691,574
+19,276
| +3% | +$984K | 0.07% | 277 |
|
|
2021
Q3 | $37.4M | Buy |
672,298
+75,224
| +13% | +$4.18M | 0.09% | 252 |
|
|
2021
Q2 | $34.1M | Buy |
597,074
+8,247
| +1% | +$471K | 0.08% | 270 |
|
|
2021
Q1 | $31.3M | Sell |
588,827
-41
| -0% | -$2.18K | 0.08% | 278 |
|
|
2020
Q4 | $28.8M | Buy |
588,868
+27,109
| +5% | +$1.33M | 0.05% | 332 |
|
|
2020
Q3 | $23.6M | Buy |
561,759
+18,448
| +3% | +$774K | 0.05% | 344 |
|
|
2020
Q2 | $19.8M | Sell |
543,311
-51,177
| -9% | -$1.87M | 0.05% | 365 |
|
|
2020
Q1 | $16M | Buy |
594,488
+41,803
| +8% | +$1.12M | 0.04% | 349 |
|
|
2019
Q4 | $31.7M | Sell |
552,685
-96,663
| -15% | -$5.54M | 0.07% | 285 |
|
|
2019
Q3 | $47.5M | Sell |
649,348
-52,247
| -7% | -$3.82M | 0.11% | 211 |
|
|
2019
Q2 | $47.9M | Sell |
701,595
-27,117
| -4% | -$1.85M | 0.11% | 212 |
|
|
2019
Q1 | $46.4M | Buy |
728,712
+47,280
| +7% | +$3.01M | 0.12% | 182 |
|
|
2018
Q4 | $38.2M | Buy |
681,432
+38,506
| +6% | +$2.16M | 0.11% | 199 |
|
|
2018
Q3 | $35M | Sell |
642,926
-32,780
| -5% | -$1.78M | 0.08% | 240 |
|
|
2018
Q2 | $38.5M | Sell |
675,706
-41,854
| -6% | -$2.39M | 0.09% | 230 |
|
|
2018
Q1 | $35.5M | Buy |
717,560
+258,290
| +56% | +$12.8M | 0.09% | 240 |
|
|
2017
Q4 | $27.5M | Buy |
459,270
+7,342
| +2% | +$440K | 0.06% | 287 |
|
|
2017
Q3 | $29.5M | Sell |
451,928
-195,688
| -30% | -$12.8M | 0.07% | 272 |
|
|
2017
Q2 | $44.9M | Sell |
647,616
-32,806
| -5% | -$2.28M | 0.12% | 188 |
|
|
2017
Q1 | $44.2M | Sell |
680,422
-4,074
| -0.6% | -$265K | 0.12% | 179 |
|
|
2016
Q4 | $42.9M | Buy |
684,496
+195,637
| +40% | +$12.3M | 0.12% | 180 |
|
|
2016
Q3 | $34.5M | Sell |
488,859
-9,396
| -2% | -$663K | 0.1% | 211 |
|
|
2016
Q2 | $36.2M | Buy |
498,255
+251,945
| +102% | +$18.3M | 0.11% | 199 |
|
|
2016
Q1 | $15.5M | Buy |
246,310
+24,143
| +11% | +$1.52M | 0.06% | 309 |
|
|
2015
Q4 | $12.5M | Buy |
222,167
+892
| +0.4% | +$50.4K | 0.05% | 340 |
|
|
2015
Q3 | $12.4M | Buy |
221,275
+48,222
| +28% | +$2.71M | 0.05% | 342 |
|
|
2015
Q2 | $12.2M | Buy |
173,053
+431
| +0.2% | +$30.5K | 0.04% | 380 |
|
|
2015
Q1 | $14.4M | Buy |
172,622
+3,928
| +2% | +$327K | 0.05% | 361 |
|
|
2014
Q4 | $13.8M | Buy |
168,694
+16,030
| +11% | +$1.31M | 0.05% | 366 |
|
|
2014
Q3 | $10.8M | Sell |
152,664
-235
| -0.2% | -$16.7K | 0.04% | 405 |
|
|
2014
Q2 | $11.2M | Buy |
152,899
+12,894
| +9% | +$941K | 0.04% | 404 |
|
|
2014
Q1 | $9.63M | Buy |
140,005
+6,234
| +5% | +$429K | 0.03% | 419 |
|
|
2013
Q4 | $8.8M | Sell |
133,771
-42,141
| -24% | -$2.77M | 0.03% | 443 |
|
|
2013
Q3 | $12.3M | Buy |
175,912
+116,110
| +194% | +$8.14M | 0.05% | 343 |
|
|
2013
Q2 | $4.75M | Buy |
+59,802
| New | +$4.75M | 0.03% | 338 |
|