Connor, Clark & Lunn Investment Management (CC&L)’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,678	Closed	-$295K	–	1739
2025 Q2	$295K	Sell	4,678 -56,565	-92%	-$3.69M	﹤0.01%	1357
2025 Q1	$4.21M	Sell	61,243 -80,291	-57%	-$5.13M	0.02%	542
2024 Q4	$8.33M	Buy	+141,534	New	+$8.89M	0.04%	371
2024 Q3	–	Sell	-143,982	Closed	-$7.38M	–	1661
2024 Q2	$7.38M	Sell	143,982 -256,958	-64%	-$12M	0.03%	331
2024 Q1	$17.5M	Buy	400,940 +327,115	+443%	+$14.9M	0.08%	220
2023 Q4	$3.68M	Sell	73,825 -17,282	-19%	-$774K	0.02%	511
2023 Q3	$3.84M	Buy	+91,107	New	+$4.1M	0.02%	456
2022 Q2	–	Sell	-52,878	Closed	-$3.27M	–	1211
2022 Q1	$3.27M	Buy	+52,878	New	+$2.89M	0.02%	397
2018 Q3	–	Sell	-34,375	Closed	-$1.96M	–	1118
2018 Q2	$1.96M	Buy	+34,375	New	+$1.8M	0.01%	481
2018 Q1	–	Sell	-53,775	Closed	-$3.23M	–	812
2017 Q4	$3.23M	Buy	+53,775	New	+$3.4M	0.02%	358
2017 Q1	–	Sell	-47,925	Closed	-$3M	–	1018
2016 Q4	$3M	Buy	+47,925	New	+$3.03M	0.02%	318
2015 Q1	–	Sell	-7,268	Closed	-$595K	–	624
2014 Q4	$595K	Buy	+7,268	New	+$574K	﹤0.01%	367