VCM
GEN

V3 Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

V3 Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,001,623
Closed -$1.63M – 17
2020
Q3 		$1.63M Sell
3,001,623
-345,412
-10% -$248K 0.37% 13
2020
Q2 		$2.31M Sell
3,347,035
-1,780,195
-35% -$1.43M 0.53% 11
2020
Q1 		$4.32M Hold
5,127,230
– – 0.95% 12
2019
Q4 		$8.41M Buy
5,127,230
+575,000
+13% +$863K 1.74% 14
2019
Q3 		$5.05M Buy
4,552,230
+414,922
+10% +$480K 0.91% 15
2019
Q2 		$5.13M Sell
4,137,308
-20,000
-0.5% -$25.5K 1.1% 13
2019
Q1 		$5.99M Buy
4,157,308
+594,131
+17% +$881K 1.14% 12
2018
Q4 		$4.21M Hold
3,563,177
– – 0.96% 14
2018
Q3 		$4.81M Buy
3,563,177
+1,043,013
+41% +$1.65M 1.04% 15
2018
Q2 		$5.77M Sell
2,520,164
-24,444
-1% -$47.2K 1.21% 12
2018
Q1 		$3.84M Buy
2,544,608
+282,709
+12% +$331K 0.68% 15
2017
Q4 		$1.73M Buy
2,261,899
+44,500
+2% +$39.8K 0.24% 15
2017
Q3 		$2.57M Buy
+2,217,399
New +$2.79M 0.51% 14

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