RVB Capital Management LLC

SEC CIK: 0001721568
Latest filing: May 13, 2022

SEC filings (opens in a new tab)

ADC holding history

Agree Realty Corp in every 13F filed by RVB Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overview All 13F holders of ADC Full Q1 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of ADC by RVB Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−15,000−100.0%	Sold out	Holders
Q3 2021	15,000	$993.0K	0.7%	−12,500−45.5%	Reduced	Holders
Q2 2021	27,500	$1.94M	1.7%	−52,000−65.4%	Reduced	Holders
Q1 2021	79,500	$5.35M	4.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.