Rwc Asset Management LLP VENTAS RLTY LTD PARTNERSHIP Transaction History

Rwc Asset Management LLP

  • $1.74 Billion
  • Q3 2025
Number of Shares
5,125,000
Previous 5,500,000 6.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-375,000 Reduced 6.82%
5,125,000 $0
Q1 2025

May 07, 2025
SELL
N/A
-500,000 Reduced 8.33%
5,500,000 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-1,500,000 Reduced 20.0%
6,000,000 $0
Q3 2024

Oct 31, 2024
SELL
N/A
-1,500,000 Reduced 16.67%
7,500,000 $0
Q2 2024

Aug 01, 2024
BUY
N/A
9,000,000 New
9,000,000 $0
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