CI Investments Inc’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
2,399,027
-191,940
| -7% | -$12.1M | 0.57% | 35 |
|
|
2025
Q1 | $178M | Sell |
2,590,967
-233,767
| -8% | -$16.1M | 0.75% | 20 |
|
|
2024
Q4 | $166M | Buy |
2,824,734
+52,318
| +2% | +$3.08M | 0.63% | 28 |
|
|
2024
Q3 | $178M | Buy |
2,772,416
+232,137
| +9% | +$14.9M | 0.68% | 23 |
|
|
2024
Q2 | $130M | Sell |
2,540,279
-215,006
| -8% | -$11M | 0.51% | 35 |
|
|
2024
Q1 | $120M | Buy |
2,755,285
+370,188
| +16% | +$16.1M | 0.48% | 43 |
|
|
2023
Q4 | $119M | Buy |
2,385,097
+2,129,855
| +834% | +$106M | 0.61% | 43 |
|
|
2023
Q3 | $10.8M | Buy |
255,242
+244,502
| +2,277% | +$10.3M | 0.06% | 207 |
|
|
2023
Q2 | $508K | Sell |
10,740
-13,326
| -55% | -$630K | ﹤0.01% | 449 |
|
|
2023
Q1 | $1.04M | Sell |
24,066
-1,337
| -5% | -$57.9K | 0.01% | 368 |
|
|
2022
Q4 | $1.14M | Buy |
25,403
+12,428
| +96% | +$560K | 0.01% | 358 |
|
|
2022
Q3 | $521K | Buy |
12,975
+12,926
| +26,380% | +$519K | ﹤0.01% | 419 |
|
|
2022
Q2 | $3K | Sell |
49
-3,135
| -98% | -$192K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $197K | Buy |
3,184
+3,138
| +6,822% | +$194K | ﹤0.01% | 704 |
|
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1133 |
|