CIBC Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
60,708
-4,116
| -6% | -$260K | 0.01% | 440 |
|
|
2025
Q1 | $4.46M | Buy |
64,824
+1,483
| +2% | +$102K | 0.01% | 420 |
|
|
2024
Q4 | $3.73M | Buy |
63,341
+3,580
| +6% | +$211K | 0.01% | 461 |
|
|
2024
Q3 | $3.83M | Buy |
59,761
+5,421
| +10% | +$348K | 0.01% | 446 |
|
|
2024
Q2 | $2.79M | Sell |
54,340
-2,329
| -4% | -$119K | 0.01% | 478 |
|
|
2024
Q1 | $2.47M | Buy |
56,669
+1,665
| +3% | +$72.5K | 0.01% | 525 |
|
|
2023
Q4 | $2.74M | Sell |
55,004
-2,438
| -4% | -$122K | 0.01% | 475 |
|
|
2023
Q3 | $2.42M | Sell |
57,442
-333
| -0.6% | -$14K | 0.01% | 491 |
|
|
2023
Q2 | $2.73M | Sell |
57,775
-579
| -1% | -$27.4K | 0.01% | 478 |
|
|
2023
Q1 | $2.53M | Buy |
58,354
+938
| +2% | +$40.7K | 0.01% | 491 |
|
|
2022
Q4 | $2.59M | Buy |
57,416
+4,788
| +9% | +$216K | 0.01% | 489 |
|
|
2022
Q3 | $2.11M | Buy |
52,628
+5,005
| +11% | +$201K | 0.01% | 517 |
|
|
2022
Q2 | $2.45M | Buy |
47,623
+10,538
| +28% | +$542K | 0.01% | 464 |
|
|
2022
Q1 | $2.29M | Buy |
37,085
+378
| +1% | +$23.3K | 0.01% | 525 |
|
|
2021
Q4 | $1.88M | Buy |
36,707
+2,371
| +7% | +$121K | 0.01% | 557 |
|
|
2021
Q3 | $1.9M | Buy |
34,336
+1,498
| +5% | +$82.7K | 0.01% | 536 |
|
|
2021
Q2 | $1.88M | Buy |
32,838
+195
| +0.6% | +$11.1K | 0.01% | 536 |
|
|
2021
Q1 | $1.74M | Sell |
32,643
-448
| -1% | -$23.9K | 0.01% | 522 |
|
|
2020
Q4 | $1.62M | Sell |
33,091
-168
| -0.5% | -$8.24K | 0.01% | 525 |
|
|
2020
Q3 | $1.4M | Buy |
33,259
+591
| +2% | +$24.8K | 0.01% | 515 |
|
|
2020
Q2 | $1.2M | Sell |
32,668
-4,916
| -13% | -$180K | 0.01% | 527 |
|
|
2020
Q1 | $1.01M | Sell |
37,584
-67,189
| -64% | -$1.8M | 0.01% | 511 |
|
|
2019
Q4 | $6.05M | Sell |
104,773
-12,251
| -10% | -$707K | 0.03% | 217 |
|
|
2019
Q3 | $8.54M | Sell |
117,024
-6,249
| -5% | -$456K | 0.05% | 162 |
|
|
2019
Q2 | $8.42M | Sell |
123,273
-13,641
| -10% | -$932K | 0.05% | 161 |
|
|
2019
Q1 | $8.74M | Buy |
136,914
+65,510
| +92% | +$4.18M | 0.05% | 162 |
|
|
2018
Q4 | $4.18M | Sell |
71,404
-1,306
| -2% | -$76.5K | 0.03% | 224 |
|
|
2018
Q3 | $3.95M | Sell |
72,710
-3,073
| -4% | -$167K | 0.02% | 274 |
|
|
2018
Q2 | $4.32M | Buy |
75,783
+1,301
| +2% | +$74.1K | 0.03% | 242 |
|
|
2018
Q1 | $3.69M | Sell |
74,482
-5,884
| -7% | -$291K | 0.02% | 264 |
|
|
2017
Q4 | $4.82M | Buy |
80,366
+9,425
| +13% | +$566K | 0.03% | 228 |
|
|
2017
Q3 | $4.62M | Buy |
70,941
+1,184
| +2% | +$77.1K | 0.03% | 232 |
|
|
2017
Q2 | $4.84M | Sell |
69,757
-819
| -1% | -$56.8K | 0.03% | 214 |
|
|
2017
Q1 | $4.59M | Buy |
70,576
+5,688
| +9% | +$370K | 0.03% | 226 |
|
|
2016
Q4 | $4.06M | Sell |
64,888
-7,081
| -10% | -$443K | 0.03% | 232 |
|
|
2016
Q3 | $5.08M | Sell |
71,969
-2,898
| -4% | -$205K | 0.04% | 201 |
|
|
2016
Q2 | $5.45M | Sell |
74,867
-1,547
| -2% | -$113K | 0.04% | 188 |
|
|
2016
Q1 | $4.81M | Sell |
76,414
-397
| -0.5% | -$25K | 0.04% | 195 |
|
|
2015
Q4 | $4.33M | Buy |
76,811
+2,542
| +3% | +$143K | 0.04% | 207 |
|
|
2015
Q3 | $4.16M | Sell |
74,269
-31,155
| -30% | -$1.75M | 0.03% | 205 |
|
|
2015
Q2 | $7.48M | Buy |
105,424
+914
| +0.9% | +$64.8K | 0.05% | 150 |
|
|
2015
Q1 | $8.71M | Sell |
104,510
-58,698
| -36% | -$4.89M | 0.06% | 131 |
|
|
2014
Q4 | $13.4M | Buy |
163,208
+24,724
| +18% | +$2.02M | 0.09% | 89 |
|
|
2014
Q3 | $9.8M | Buy |
138,484
+77,850
| +128% | +$5.51M | 0.06% | 121 |
|
|
2014
Q2 | $4.44M | Buy |
60,634
+5,197
| +9% | +$380K | 0.03% | 244 |
|
|
2014
Q1 | $3.83M | Buy |
55,437
+30,523
| +123% | +$2.11M | 0.02% | 261 |
|
|
2013
Q4 | $1.63M | Sell |
24,914
-27
| -0.1% | -$1.77K | 0.01% | 444 |
|
|
2013
Q3 | $1.75M | Buy |
24,941
+100
| +0.4% | +$7.03K | 0.01% | 408 |
|
|
2013
Q2 | $1.97M | Buy |
+24,841
| New | +$1.97M | 0.01% | 368 |
|