DLG

Daniel L. Goodwin’s Ventas VTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$209K	Hold	4,950	–	–	0.1%	85
2023 Q2	$234K	Sell	4,950 -8,550	-63%	-$404K	0.11%	76
2023 Q1	$585K	Sell	13,500 -6,500	-33%	-$282K	0.3%	44
2022 Q4	$901K	Hold	20,000	–	–	0.46%	28
2022 Q3	$804K	Hold	20,000	–	–	0.46%	29
2022 Q2	$1.03M	Hold	20,000	–	–	0.56%	25
2022 Q1	$1.24M	Hold	20,000	–	–	0.54%	25
2021 Q4	$1.02M	Hold	20,000	–	–	0.45%	33
2021 Q3	$1.1M	Hold	20,000	–	–	0.51%	30
2021 Q2	$1.14M	Hold	20,000	–	–	0.54%	29
2021 Q1	$1.07M	Hold	20,000	–	–	0.56%	30
2020 Q4	$980K	Sell	20,000 -1,000	-5%	-$49K	0.58%	34
2020 Q3	$882K	Hold	21,000	–	–	0.62%	35
2020 Q2	$769K	Sell	21,000 -700	-3%	-$25.6K	0.48%	38
2020 Q1	$582K	Buy	+21,700	New	+$582K	0.47%	44
2019 Q4	–	Sell	-3,700	Closed	-$270K	–	99
2019 Q3	$270K	Hold	3,700	–	–	0.12%	76
2019 Q2	$253K	Hold	3,700	–	–	0.12%	78
2019 Q1	$236K	Hold	3,700	–	–	0.11%	80
2018 Q4	$217K	Hold	3,700	–	–	0.11%	77
2018 Q3	$200K	Hold	3,700	–	–	0.09%	90
2018 Q2	$211K	Buy	+3,700	New	+$211K	0.1%	83
2018 Q1	–	Sell	-3,700	Closed	-$222K	–	95
2017 Q4	$222K	Hold	3,700	–	–	0.1%	81
2017 Q3	$241K	Hold	3,700	–	–	0.11%	81
2017 Q2	$257K	Hold	3,700	–	–	0.12%	81
2017 Q1	$241K	Buy	+3,700	New	+$241K	0.1%	77
2016 Q1	–	Sell	-12,000	Closed	-$677K	–	116
2015 Q4	$677K	Buy	+12,000	New	+$677K	0.16%	46