CIMLRA
CBRE Investment Management Listed Real Assets’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
904,904
+527,931
| +140% | +$33.3M | 0.87% | 39 |
|
|
2025
Q1 | $25.9M | Buy |
376,973
+77,066
| +26% | +$5.3M | 0.4% | 65 |
|
|
2024
Q4 | $17.7M | Buy |
299,907
+3,902
| +1% | +$230K | 0.31% | 70 |
|
|
2024
Q3 | $19M | Buy |
296,005
+18,558
| +7% | +$1.19M | 0.3% | 72 |
|
|
2024
Q2 | $14.2M | Sell |
277,447
-855,484
| -76% | -$43.9M | 0.26% | 69 |
|
|
2024
Q1 | $49.3M | Sell |
1,132,931
-353,641
| -24% | -$15.4M | 0.91% | 31 |
|
|
2023
Q4 | $74.1M | Buy |
1,486,572
+588,818
| +66% | +$29.3M | 1.35% | 25 |
|
|
2023
Q3 | $37.8M | Sell |
897,754
-553,251
| -38% | -$23.3M | 0.76% | 39 |
|
|
2023
Q2 | $68.6M | Sell |
1,451,005
-310,759
| -18% | -$14.7M | 1.23% | 26 |
|
|
2023
Q1 | $76.4M | Sell |
1,761,764
-294,808
| -14% | -$12.8M | 1.34% | 23 |
|
|
2022
Q4 | $92.6M | Buy |
2,056,572
+884,709
| +75% | +$39.9M | 1.62% | 19 |
|
|
2022
Q3 | $47.1M | Sell |
1,171,863
-218,527
| -16% | -$8.78M | 0.86% | 40 |
|
|
2022
Q2 | $71.5M | Buy |
1,390,390
+24,511
| +2% | +$1.26M | 1.12% | 31 |
|
|
2022
Q1 | $84.4M | Sell |
1,365,879
-128,828
| -9% | -$7.96M | 1.17% | 33 |
|
|
2021
Q4 | $76.4M | Sell |
1,494,707
-1,059,827
| -41% | -$54.2M | 1.09% | 28 |
|
|
2021
Q3 | $141M | Buy |
2,554,534
+74,983
| +3% | +$4.14M | 2.49% | 11 |
|
|
2021
Q2 | $142M | Buy |
2,479,551
+167,842
| +7% | +$9.58M | 2.64% | 10 |
|
|
2021
Q1 | $123M | Sell |
2,311,709
-86,976
| -4% | -$4.64M | 2.46% | 12 |
|
|
2020
Q4 | $118M | Sell |
2,398,685
-668,430
| -22% | -$32.8M | 2.62% | 11 |
|
|
2020
Q3 | $129M | Buy |
3,067,115
+1,376,534
| +81% | +$57.8M | 3.08% | 8 |
|
|
2020
Q2 | $61.9M | Buy |
1,690,581
+979,171
| +138% | +$35.9M | 1.48% | 25 |
|
|
2020
Q1 | $19.1M | Buy |
711,410
+586,386
| +469% | +$15.7M | 0.53% | 43 |
|
|
2019
Q4 | $7.22M | Sell |
125,024
-397,760
| -76% | -$23M | 0.15% | 67 |
|
|
2019
Q3 | $38.2M | Buy |
522,784
+145,179
| +38% | +$10.6M | 0.82% | 35 |
|
|
2019
Q2 | $25.8M | Buy |
377,605
+278,216
| +280% | +$19M | 0.54% | 41 |
|
|
2019
Q1 | $6.34M | Buy |
99,389
+82,231
| +479% | +$5.25M | 0.1% | 64 |
|
|
2018
Q4 | $1.01M | Sell |
17,158
-2,265,982
| -99% | -$133M | 0.02% | 84 |
|
|
2018
Q3 | $124M | Buy |
2,283,140
+1,986,692
| +670% | +$108M | 1.69% | 26 |
|
|
2018
Q2 | $16.9M | Buy |
296,448
+72,247
| +32% | +$4.11M | 0.22% | 42 |
|
|
2018
Q1 | $11.1M | Sell |
224,201
-2,637,576
| -92% | -$131M | 0.14% | 53 |
|
|
2017
Q4 | $172M | Sell |
2,861,777
-714,959
| -20% | -$42.9M | 1.97% | 24 |
|
|
2017
Q3 | $233M | Buy |
3,576,736
+3,467,481
| +3,174% | +$226M | 2.58% | 17 |
|
|
2017
Q2 | $7.59M | Sell |
109,255
-298,456
| -73% | -$20.7M | 0.08% | 57 |
|
|
2017
Q1 | $26.5M | Buy |
407,711
+312,911
| +330% | +$20.4M | 0.26% | 46 |
|
|
2016
Q4 | $5.93M | Sell |
94,800
-1,108,934
| -92% | -$69.3M | 0.05% | 66 |
|
|
2016
Q3 | $85M | Sell |
1,203,734
-75,282
| -6% | -$5.32M | 0.7% | 36 |
|
|
2016
Q2 | $93.1M | Buy |
1,279,016
+880,823
| +221% | +$64.1M | 0.73% | 35 |
|
|
2016
Q1 | $25.1M | Buy |
+398,193
| New | +$25.1M | 0.2% | 43 |
|
|
2015
Q3 | – | Sell |
-582,440
| Closed | -$36.2M | – | 115 |
|
|
2015
Q2 | $36.2M | Sell |
582,440
-109,482
| -16% | -$6.8M | 0.3% | 47 |
|
|
2015
Q1 | $50.5M | Sell |
691,922
-101,292
| -13% | -$7.4M | 0.35% | 41 |
|
|
2014
Q4 | $56.9M | Sell |
793,214
-273,045
| -26% | -$19.6M | 0.4% | 46 |
|
|
2014
Q3 | $66.1M | Sell |
1,066,259
-468,890
| -31% | -$29M | 0.52% | 43 |
|
|
2014
Q2 | $98.4M | Sell |
1,535,149
-1,161,109
| -43% | -$74.4M | 0.73% | 36 |
|
|
2014
Q1 | $163M | Sell |
2,696,258
-422,406
| -14% | -$25.6M | 1.28% | 31 |
|
|
2013
Q4 | $179M | Sell |
3,118,664
-1,720,712
| -36% | -$98.6M | 1.56% | 24 |
|
|
2013
Q3 | $298M | Sell |
4,839,376
-404,338
| -8% | -$24.9M | 2.59% | 16 |
|
|
2013
Q2 | $364M | Buy |
+5,243,714
| New | +$364M | 3.07% | 13 |
|