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CIBC Asset Management Inc Historic Quarter Change: USA Funds, Sold Out

CIBC Asset Management Inc historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CIBC Asset Management Inc opened 13 positions, added to 42, reduced 45 and sold out of 15.

  • Q4 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 12,998.
  • Q4 2024: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 15,116.
  • Q2 2024: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 3,920.
  • Q2 2024: Stock CHIMERA INVT CORP; Country of operation United States; Class COM NEW; Shares before 11,962.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1021926), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM12,9980-12,998$204,459$0-$204,4592025-01-31
Q4 2024SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT15,1160-15,116$68,929$0-$68,9292025-01-31
Q2 2024AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM3,9200-3,920$220,382$0-$220,3822024-08-01
Q2 2024CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW11,9620-11,962$55,145$0-$55,1452024-08-01
Q2 2015SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT74,9630-74,963$1,663,000$0-$1,663,0002015-08-06
Q2 2015CHIMERA INVT CORP
CUSIP 16934Q109
COM30,6160-30,616$96,000$0-$96,0002015-08-06
Q4 2014HEALTHCARE RLTY TR
CUSIP 421946104
COM11,4160-11,416$270,000$0-$270,0002015-02-10
Q4 2014EDUCATION RLTY TR INC
CUSIP 28140H104
COM11,9960-11,996$123,000$0-$123,0002015-02-10
Q3 2014KITE RLTY GROUP TR
CUSIP 49803T102
COM16,5430-16,543$102,000$0-$102,0002014-11-05
Q3 2014NEWCASTLE INVT CORP
CUSIP 65105M108
COM11,9870-11,987$57,000$0-$57,0002014-11-05
Q2 2014FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW4,8770-4,877$559,000$0-$559,0002014-08-01
Q2 2014WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT9,3730-9,373$281,000$0-$281,0002014-08-01
Q2 2014LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT7,6230-7,623$239,000$0-$239,0002014-08-01
Q1 2014COLE REAL ESTATE INVTS INC
CUSIP 19329V105
COM13,0530-13,053$183,000$0-$183,0002014-05-09
Q4 2013LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT8,5510-8,551$244,000$0-$244,0002014-02-04

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