Mackenzie Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
406,600
-148,925
| -27% | -$9.4M | 0.03% | 323 |
|
|
2025
Q1 | $38.2M | Buy |
555,525
+54,164
| +11% | +$3.72M | 0.05% | 253 |
|
|
2024
Q4 | $29.5M | Buy |
501,361
+25,366
| +5% | +$1.49M | 0.04% | 284 |
|
|
2024
Q3 | $30.5M | Sell |
475,995
-20,536
| -4% | -$1.32M | 0.04% | 283 |
|
|
2024
Q2 | $25.5M | Buy |
496,531
+459,689
| +1,248% | +$23.6M | 0.04% | 295 |
|
|
2024
Q1 | $1.6M | Sell |
36,842
-174,571
| -83% | -$7.6M | ﹤0.01% | 786 |
|
|
2023
Q4 | $10.5M | Sell |
211,413
-24,456
| -10% | -$1.22M | 0.02% | 424 |
|
|
2023
Q3 | $9.46M | Buy |
235,869
+157,217
| +200% | +$6.31M | 0.02% | 437 |
|
|
2023
Q2 | $3.8M | Buy |
78,652
+34,021
| +76% | +$1.64M | 0.01% | 610 |
|
|
2023
Q1 | $1.93M | Buy |
44,631
+4,850
| +12% | +$210K | ﹤0.01% | 741 |
|
|
2022
Q4 | $1.79M | Buy |
39,781
+4,778
| +14% | +$215K | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.41M | Buy |
35,003
+1,411
| +4% | +$56.7K | ﹤0.01% | 766 |
|
|
2022
Q2 | $1.73M | Buy |
33,592
+3,042
| +10% | +$156K | ﹤0.01% | 752 |
|
|
2022
Q1 | $1.89M | Buy |
30,550
+713
| +2% | +$44K | ﹤0.01% | 771 |
|
|
2021
Q4 | $1.53M | Buy |
29,837
+744
| +3% | +$38K | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.61M | Buy |
29,093
+6,344
| +28% | +$350K | ﹤0.01% | 793 |
|
|
2021
Q2 | $1.3M | Sell |
22,749
-895
| -4% | -$51.1K | ﹤0.01% | 799 |
|
|
2021
Q1 | $1.26M | Buy |
23,644
+10,626
| +82% | +$567K | ﹤0.01% | 775 |
|
|
2020
Q4 | $638K | Sell |
13,018
-1,332
| -9% | -$65.3K | ﹤0.01% | 788 |
|
|
2020
Q3 | $602K | Sell |
14,350
-3,073
| -18% | -$129K | ﹤0.01% | 753 |
|
|
2020
Q2 | $638K | Sell |
17,423
-16,106
| -48% | -$590K | ﹤0.01% | 755 |
|
|
2020
Q1 | $899K | Sell |
33,529
-24,616
| -42% | -$660K | ﹤0.01% | 669 |
|
|
2019
Q4 | $3.36M | Buy |
58,145
+32,784
| +129% | +$1.89M | 0.01% | 523 |
|
|
2019
Q3 | $1.85M | Buy |
25,361
+906
| +4% | +$66.2K | ﹤0.01% | 623 |
|
|
2019
Q2 | $1.67M | Buy |
24,455
+1,805
| +8% | +$123K | ﹤0.01% | 667 |
|
|
2019
Q1 | $1.45M | Buy |
22,650
+8,071
| +55% | +$515K | ﹤0.01% | 853 |
|
|
2018
Q4 | $854K | Buy |
14,579
+3,371
| +30% | +$197K | ﹤0.01% | 837 |
|
|
2018
Q3 | $609K | Buy |
11,208
+4,056
| +57% | +$220K | ﹤0.01% | 837 |
|
|
2018
Q2 | $407K | Buy |
7,152
+2,778
| +64% | +$158K | ﹤0.01% | 827 |
|
|
2018
Q1 | $217K | Buy |
+4,374
| New | +$217K | ﹤0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-7,442
| Closed | -$542K | – | 858 |
|
|
2016
Q2 | $542K | Buy |
7,442
+542
| +8% | +$39.5K | ﹤0.01% | 741 |
|
|
2016
Q1 | $434K | Hold |
6,900
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $389K | Buy |
6,900
+1,167
| +20% | +$65.8K | ﹤0.01% | 707 |
|
|
2015
Q3 | $321K | Buy |
5,733
+713
| +14% | +$39.9K | ﹤0.01% | 719 |
|
|
2015
Q2 | $356K | Sell |
5,020
-1,814
| -27% | -$129K | ﹤0.01% | 720 |
|
|
2015
Q1 | $570K | Buy |
6,834
+828
| +14% | +$69.1K | ﹤0.01% | 637 |
|
|
2014
Q4 | $492K | Sell |
6,006
-2,179
| -27% | -$179K | ﹤0.01% | 625 |
|
|
2014
Q3 | $579K | Buy |
8,185
+1,635
| +25% | +$116K | ﹤0.01% | 589 |
|
|
2014
Q2 | $479K | Buy |
+6,550
| New | +$479K | ﹤0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-7,177
| Closed | -$569K | – | 656 |
|
|
2013
Q2 | $569K | Buy |
+7,177
| New | +$569K | ﹤0.01% | 562 |
|