RVB Capital Management’s Ventas VTR Stock Holding History

RVB Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.4M	Sell	55,000 -15,000	-21%	-$820K	2.89%	12
2021 Q4	$2.19M	Buy	70,000 +20,000	+40%	+$1.05M	1.91%	23
2021 Q3	$2.76M	Buy	50,000 +25,000	+100%	+$1.43M	1.98%	23
2021 Q2	$1.43M	Buy	+25,000	New	+$1.4M	1.19%	35
2019 Q3	–	Sell	-45,000	Closed	-$3.08M	–	46
2019 Q2	$3.08M	Buy	+45,000	New	+$2.87M	2.14%	21
2018 Q4	–	Sell	-165,000	Closed	-$8.97M	–	50
2018 Q3	$8.97M	Buy	165,000 +65,000	+65%	+$3.76M	5.43%	4
2018 Q2	$5.7M	Buy	+100,000	New	+$5.23M	2.61%	13

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RVB Capital Management's VTR Position: Q1 2022 in Review

RVB Capital Management reduced its Ventas (VTR) stake by 21% in Q1 2022, selling an estimated $820K and leaving 55,000 shares worth $3.4M. The position accounts for 2.89% of the portfolio, ranked #12.

RVB Capital Management first reported a position in VTR in Q2 2018 and has held it in 7 quarters since. The position peaked at $8.97M in Q3 2018. 659 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

RVB Capital Management held 55,000 shares of Ventas worth $3.4M as of Q1 2022.
RVB Capital Management sold 15,000 Ventas shares in Q1 2022, an estimated $820K.
Ventas made up 2.89% of RVB Capital Management's portfolio in Q1 2022, its #12 holding.
RVB Capital Management first reported a position in Ventas in Q2 2018 and has held it in 7 quarters since.
RVB Capital Management's Ventas position peaked at $8.97M in Q3 2018.
659 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.