CBU
CIBC Bank USA’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.86M | Buy |
52,317
+2,320
| +5% | +$215K | 0.64% | 20 |
|
|
2019
Q3 | $4.66M | Buy |
49,997
+1,334
| +3% | +$124K | 0.66% | 20 |
|
|
2019
Q2 | $4.25M | Sell |
48,663
-995
| -2% | -$87K | 0.6% | 22 |
|
|
2019
Q1 | $4.32M | Sell |
49,658
-402
| -0.8% | -$34.9K | 0.61% | 19 |
|
|
2018
Q4 | $3.73M | Buy |
50,060
+1,182
| +2% | +$88.2K | 0.6% | 21 |
|
|
2018
Q3 | $3.94M | Sell |
48,878
-440
| -0.9% | -$35.5K | 0.54% | 21 |
|
|
2018
Q2 | $4.02M | Sell |
49,318
-5,286
| -10% | -$431K | 0.55% | 22 |
|
|
2018
Q1 | $4.12M | Sell |
54,604
-189,245
| -78% | -$14.3M | 0.56% | 24 |
|
|
2017
Q4 | $20.2M | Sell |
243,849
-21,122
| -8% | -$1.75M | 2.55% | 8 |
|
|
2017
Q3 | $22M | Sell |
264,971
-14,743
| -5% | -$1.23M | 2.88% | 6 |
|
|
2017
Q2 | $23.3M | Sell |
279,714
-36,941
| -12% | -$3.07M | 3.1% | 6 |
|
|
2017
Q1 | $26.2M | Sell |
316,655
-11,854
| -4% | -$979K | 3.62% | 6 |
|
|
2016
Q4 | $27.1M | Buy |
328,509
+35,729
| +12% | +$2.95M | 3.94% | 6 |
|
|
2016
Q3 | $25.4M | Buy |
292,780
+153,300
| +110% | +$13.3M | 3.84% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
139,480
-8,481
| -6% | -$752K | 1.92% | 7 |
|
|
2016
Q1 | $12.4M | Sell |
147,961
-79,788
| -35% | -$6.69M | 2.18% | 7 |
|
|
2015
Q4 | $18.2M | Buy |
227,749
+64,250
| +39% | +$5.12M | 3.18% | 6 |
|
|
2015
Q3 | $12.4M | Sell |
163,499
-34,966
| -18% | -$2.64M | 2.25% | 7 |
|
|
2015
Q2 | $14.8M | Sell |
198,465
-4,077
| -2% | -$305K | 2.46% | 8 |
|
|
2015
Q1 | $17.1M | Buy |
202,542
+885
| +0.4% | +$74.6K | 3.01% | 7 |
|
|
2014
Q4 | $16.3M | Buy |
201,657
+7,490
| +4% | +$607K | 2.86% | 6 |
|
|
2014
Q3 | $14M | Buy |
194,167
+11,466
| +6% | +$824K | 2.79% | 5 |
|
|
2014
Q2 | $13.7M | Buy |
182,701
+55,042
| +43% | +$4.12M | 2.58% | 5 |
|
|
2014
Q1 | $9.02M | Sell |
127,659
-3,895
| -3% | -$275K | 1.87% | 6 |
|
|
2013
Q4 | $8.49M | Buy |
131,554
+15,860
| +14% | +$1.02M | 1.89% | 5 |
|
|
2013
Q3 | $7.65M | Sell |
115,694
-207,380
| -64% | -$13.7M | 1.87% | 5 |
|
|
2013
Q2 | $22.2M | Buy |
+323,074
| New | +$22.2M | 1.31% | 19 |
|