Connor, Clark & Lunn Investment Management (CC&L)’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,678
-56,565
| -92% | -$3.57M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $4.21M | Sell |
61,243
-80,291
| -57% | -$5.52M | 0.02% | 542 |
|
|
2024
Q4 | $8.33M | Buy |
+141,534
| New | +$8.33M | 0.04% | 371 |
|
|
2024
Q3 | – | Sell |
-143,982
| Closed | -$7.38M | – | 1661 |
|
|
2024
Q2 | $7.38M | Sell |
143,982
-256,958
| -64% | -$13.2M | 0.03% | 331 |
|
|
2024
Q1 | $17.5M | Buy |
400,940
+327,115
| +443% | +$14.2M | 0.08% | 220 |
|
|
2023
Q4 | $3.68M | Sell |
73,825
-17,282
| -19% | -$861K | 0.02% | 511 |
|
|
2023
Q3 | $3.84M | Buy |
+91,107
| New | +$3.84M | 0.02% | 456 |
|
|
2022
Q2 | – | Sell |
-52,878
| Closed | -$3.27M | – | 1211 |
|
|
2022
Q1 | $3.27M | Buy |
+52,878
| New | +$3.27M | 0.02% | 397 |
|
|
2018
Q3 | – | Sell |
-34,375
| Closed | -$1.96M | – | 1118 |
|
|
2018
Q2 | $1.96M | Buy |
+34,375
| New | +$1.96M | 0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-53,775
| Closed | -$3.23M | – | 812 |
|
|
2017
Q4 | $3.23M | Buy |
+53,775
| New | +$3.23M | 0.02% | 358 |
|
|
2017
Q1 | – | Sell |
-47,925
| Closed | -$3M | – | 1017 |
|
|
2016
Q4 | $3M | Buy |
+47,925
| New | +$3M | 0.02% | 318 |
|
|
2015
Q1 | – | Sell |
-7,268
| Closed | -$595K | – | 624 |
|
|
2014
Q4 | $595K | Buy |
+7,268
| New | +$595K | ﹤0.01% | 367 |
|