RCM
RVB Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Sell |
55,000
-15,000
| -21% | -$926K | 2.89% | 12 |
|
|
2021
Q4 | $2.19M | Buy |
70,000
+20,000
| +40% | +$626K | 1.91% | 23 |
|
|
2021
Q3 | $2.76M | Buy |
50,000
+25,000
| +100% | +$1.38M | 1.98% | 23 |
|
|
2021
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 1.19% | 34 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$3.08M | – | 44 |
|
|
2019
Q2 | $3.08M | Buy |
+45,000
| New | +$3.08M | 2.14% | 21 |
|
|
2018
Q4 | – | Sell |
-165,000
| Closed | -$8.97M | – | 48 |
|
|
2018
Q3 | $8.97M | Buy |
165,000
+65,000
| +65% | +$3.53M | 5.43% | 4 |
|
|
2018
Q2 | $5.7M | Buy |
+100,000
| New | +$5.7M | 2.61% | 12 |
|