CWM
CIBC World Markets’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
176,376
+2,332
| +1% | +$147K | 0.07% | 200 |
|
|
2025
Q1 | $12M | Sell |
174,044
-14,019
| -7% | -$964K | 0.09% | 155 |
|
|
2024
Q4 | $11.1M | Buy |
188,063
+23,332
| +14% | +$1.37M | 0.06% | 216 |
|
|
2024
Q3 | $10.6M | Buy |
164,731
+112,697
| +217% | +$7.23M | 0.08% | 192 |
|
|
2024
Q2 | $2.67M | Sell |
52,034
-113,904
| -69% | -$5.84M | 0.02% | 433 |
|
|
2024
Q1 | $7.22M | Sell |
165,938
-19,638
| -11% | -$855K | 0.05% | 254 |
|
|
2023
Q4 | $9.25M | Buy |
185,576
+163,367
| +736% | +$8.14M | 0.05% | 256 |
|
|
2023
Q3 | $936K | Sell |
22,209
-24,683
| -53% | -$1.04M | 0.01% | 483 |
|
|
2023
Q2 | $2.22M | Sell |
46,892
-103,369
| -69% | -$4.89M | 0.02% | 444 |
|
|
2023
Q1 | $6.51M | Sell |
150,261
-25,570
| -15% | -$1.11M | 0.11% | 158 |
|
|
2022
Q4 | $7.92M | Buy |
175,831
+6,147
| +4% | +$277K | 0.05% | 240 |
|
|
2022
Q3 | $6.82M | Sell |
169,684
-29,368
| -15% | -$1.18M | 0.09% | 122 |
|
|
2022
Q2 | $10.2M | Sell |
199,052
-26,152
| -12% | -$1.34M | 0.1% | 134 |
|
|
2022
Q1 | $13.9M | Buy |
+225,204
| New | +$13.9M | 0.11% | 134 |
|
|
2021
Q4 | – | Sell |
-250,468
| Closed | -$13.8M | – | 622 |
|
|
2021
Q3 | $13.8M | Buy |
250,468
+79,884
| +47% | +$4.41M | 0.09% | 156 |
|
|
2021
Q2 | $9.74M | Buy |
170,584
+134,861
| +378% | +$7.7M | 0.07% | 170 |
|
|
2021
Q1 | $1.91M | Sell |
35,723
-264,544
| -88% | -$14.1M | 0.01% | 420 |
|
|
2020
Q4 | $14.7M | Buy |
300,267
+255,341
| +568% | +$12.5M | 0.07% | 186 |
|
|
2020
Q3 | $1.89M | Sell |
44,926
-356,508
| -89% | -$15M | 0.02% | 409 |
|
|
2020
Q2 | $14.7M | Buy |
401,434
+374,155
| +1,372% | +$13.7M | 0.16% | 125 |
|
|
2020
Q1 | $731K | Sell |
27,279
-16,795
| -38% | -$450K | 0.01% | 482 |
|
|
2019
Q4 | $2.55M | Buy |
44,074
+1,641
| +4% | +$94.8K | 0.02% | 496 |
|
|
2019
Q3 | $3.1M | Sell |
42,433
-21,764
| -34% | -$1.59M | 0.03% | 362 |
|
|
2019
Q2 | $4.39M | Buy |
64,197
+17,031
| +36% | +$1.16M | 0.03% | 383 |
|
|
2019
Q1 | $3.01M | Sell |
47,166
-2,602
| -5% | -$166K | 0.02% | 379 |
|
|
2018
Q4 | $2.92M | Buy |
49,768
+2,794
| +6% | +$164K | 0.03% | 380 |
|
|
2018
Q3 | $2.55M | Sell |
46,974
-3,358
| -7% | -$183K | 0.02% | 453 |
|
|
2018
Q2 | $2.87M | Buy |
50,332
+4,159
| +9% | +$237K | 0.02% | 419 |
|
|
2018
Q1 | $2.29M | Sell |
46,173
-25,838
| -36% | -$1.28M | 0.02% | 425 |
|
|
2017
Q4 | $4.32M | Buy |
72,011
+20,136
| +39% | +$1.21M | 0.03% | 330 |
|
|
2017
Q3 | $3.38M | Buy |
51,875
+1,736
| +3% | +$113K | 0.03% | 320 |
|
|
2017
Q2 | $3.48M | Buy |
50,139
+13,107
| +35% | +$911K | 0.04% | 339 |
|
|
2017
Q1 | $2.41M | Buy |
37,032
+12,753
| +53% | +$830K | 0.02% | 316 |
|
|
2016
Q4 | $1.52M | Buy |
+24,279
| New | +$1.52M | 0.02% | 311 |
|