CIBC World Market’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
181,051
+138,348
| +324% | +$8.74M | 0.02% | 321 |
|
|
2025
Q1 | $2.94M | Buy |
42,703
+7,913
| +23% | +$544K | 0.01% | 565 |
|
|
2024
Q4 | $2.05M | Buy |
34,790
+22,635
| +186% | +$1.33M | ﹤0.01% | 651 |
|
|
2024
Q3 | $780K | Buy |
12,155
+3,910
| +47% | +$251K | ﹤0.01% | 798 |
|
|
2024
Q2 | $423K | Sell |
8,245
-93,000
| -92% | -$4.77M | ﹤0.01% | 933 |
|
|
2024
Q1 | $4.41M | Buy |
+101,245
| New | +$4.41M | 0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-8,464
| Closed | -$483K | – | 1383 |
|
|
2021
Q2 | $483K | Buy |
+8,464
| New | +$483K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-8,213
| Closed | -$561K | – | 1137 |
|
|
2019
Q2 | $561K | Buy |
+8,213
| New | +$561K | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-35,399
| Closed | -$2.46M | – | 1014 |
|
|
2017
Q2 | $2.46M | Buy |
35,399
+22,196
| +168% | +$1.54M | 0.01% | 395 |
|
|
2017
Q1 | $859K | Buy |
13,203
+4,273
| +48% | +$278K | ﹤0.01% | 569 |
|
|
2016
Q4 | $558K | Sell |
8,930
-499
| -5% | -$31.2K | ﹤0.01% | 705 |
|
|
2016
Q3 | $666K | Sell |
9,429
-6,606
| -41% | -$467K | ﹤0.01% | 637 |
|
|
2016
Q2 | $1.17M | Buy |
16,035
+3,155
| +24% | +$230K | 0.01% | 453 |
|
|
2016
Q1 | $811K | Sell |
12,880
-1,437
| -10% | -$90.5K | ﹤0.01% | 513 |
|
|
2015
Q4 | $808K | Buy |
14,317
+905
| +7% | +$51.1K | ﹤0.01% | 532 |
|
|
2015
Q3 | $752K | Buy |
13,412
+393
| +3% | +$22K | ﹤0.01% | 520 |
|
|
2015
Q2 | $808K | Buy |
13,019
+3,096
| +31% | +$192K | ﹤0.01% | 543 |
|
|
2015
Q1 | $725K | Buy |
9,923
+740
| +8% | +$54.1K | ﹤0.01% | 511 |
|
|
2014
Q4 | $658K | Sell |
9,183
-67
| -0.7% | -$4.8K | ﹤0.01% | 553 |
|
|
2014
Q3 | $573K | Hold |
9,250
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $593K | Sell |
9,250
-527
| -5% | -$33.8K | ﹤0.01% | 504 |
|
|
2014
Q1 | $592K | Buy |
9,777
+27
| +0.3% | +$1.64K | ﹤0.01% | 476 |
|
|
2013
Q4 | $558K | Hold |
9,750
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $600K | Hold |
9,750
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $677K | Buy |
+9,750
| New | +$677K | ﹤0.01% | 365 |
|