CIBC Private Wealth Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,667
-1,563
| -25% | -$98.7K | ﹤0.01% | 983 |
|
|
2025
Q1 | $395K | Sell |
6,230
-316
| -5% | -$20K | ﹤0.01% | 875 |
|
|
2024
Q4 | $381K | Buy |
6,546
+198
| +3% | +$11.5K | ﹤0.01% | 939 |
|
|
2024
Q3 | $407K | Sell |
6,348
-550
| -8% | -$35.3K | ﹤0.01% | 935 |
|
|
2024
Q2 | $358K | Buy |
6,898
+293
| +4% | +$15.2K | ﹤0.01% | 913 |
|
|
2024
Q1 | $283K | Buy |
6,605
+1,502
| +29% | +$64.4K | ﹤0.01% | 993 |
|
|
2023
Q4 | $254K | Sell |
5,103
-899
| -15% | -$44.8K | ﹤0.01% | 988 |
|
|
2023
Q3 | $253K | Buy |
+6,002
| New | +$253K | ﹤0.01% | 926 |
|
|
2022
Q3 | – | Sell |
-2,427
| Closed | -$125K | – | 1203 |
|
|
2022
Q2 | $125K | Sell |
2,427
-1,803
| -43% | -$92.9K | ﹤0.01% | 912 |
|
|
2022
Q1 | $261K | Sell |
4,230
-19,109
| -82% | -$1.18M | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.19M | Buy |
+23,339
| New | +$1.19M | ﹤0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-5,083
| Closed | -$290K | – | 1028 |
|
|
2021
Q2 | $290K | Sell |
5,083
-378
| -7% | -$21.6K | ﹤0.01% | 902 |
|
|
2021
Q1 | $292K | Sell |
5,461
-9,293
| -63% | -$497K | ﹤0.01% | 910 |
|
|
2020
Q4 | $723K | Sell |
14,754
-3,860
| -21% | -$189K | ﹤0.01% | 696 |
|
|
2020
Q3 | $682K | Buy |
+18,614
| New | +$682K | ﹤0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-18,614
| Closed | -$499K | – | 817 |
|
|
2020
Q1 | $499K | Buy |
+18,614
| New | +$499K | ﹤0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-1,406
| Closed | -$80K | – | 1720 |
|
|
2018
Q2 | $80K | Sell |
1,406
-12,737
| -90% | -$725K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $701K | Sell |
14,143
-178
| -1% | -$8.82K | ﹤0.01% | 711 |
|
|
2017
Q4 | $860K | Buy |
14,321
+1,646
| +13% | +$98.8K | ﹤0.01% | 683 |
|
|
2017
Q3 | $826K | Sell |
12,675
-395
| -3% | -$25.7K | ﹤0.01% | 687 |
|
|
2017
Q2 | $908K | Sell |
13,070
-8,329
| -39% | -$579K | 0.01% | 481 |
|
|
2017
Q1 | $1.39M | Sell |
21,399
-4,784
| -18% | -$311K | 0.01% | 417 |
|
|
2016
Q4 | $1.64M | Sell |
26,183
-2,215
| -8% | -$138K | 0.01% | 397 |
|
|
2016
Q3 | $2.01M | Sell |
28,398
-1,824
| -6% | -$129K | 0.01% | 363 |
|
|
2016
Q2 | $2.2M | Buy |
30,222
+1,406
| +5% | +$102K | 0.02% | 355 |
|
|
2016
Q1 | $1.81M | Buy |
28,816
+149
| +0.5% | +$9.38K | 0.01% | 364 |
|
|
2015
Q4 | $1.62M | Sell |
28,667
-53
| -0.2% | -$2.99K | 0.01% | 383 |
|
|
2015
Q3 | $1.61M | Buy |
28,720
+5,926
| +26% | +$332K | 0.01% | 383 |
|
|
2015
Q2 | $1.62M | Sell |
22,794
-949
| -4% | -$67.3K | 0.01% | 396 |
|
|
2015
Q1 | $1.98M | Sell |
23,743
-4,611
| -16% | -$384K | 0.01% | 377 |
|
|
2014
Q4 | $2.32M | Buy |
28,354
+368
| +1% | +$30.1K | 0.02% | 355 |
|
|
2014
Q3 | $1.98M | Buy |
27,986
+4,904
| +21% | +$347K | 0.02% | 370 |
|
|
2014
Q2 | $1.69M | Sell |
23,082
-15,415
| -40% | -$1.13M | 0.01% | 376 |
|
|
2014
Q1 | $2.69M | Buy |
+38,497
| New | +$2.69M | 0.02% | 333 |
|