Daniel L. Goodwin’s Ventas VTR Stock Holding History

Daniel L. Goodwin’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
2023 Q3	$209K	Hold	4,950	–	–	0.1%	85
2023 Q2	$234K	Sell	4,950 -8,550	-63%	-$388K	0.11%	76
2023 Q1	$585K	Sell	13,500 -6,500	-33%	-$313K	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%	-$46.2K	0.58%	34
2020 Q3	$882K	Hold	21,000	–	–	0.62%	35
2020 Q2	$769K	Sell	21,000 -700	-3%	-$23.1K	0.48%	38
2020 Q1	$582K	Buy	+21,700	New	+$1.08M	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	+$194K	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	+$230K	0.1%	77
2016 Q1	–	Sell	-12,000	Closed	-$677K	–	116
2015 Q4	$677K	Buy	+12,000	New	+$653K	0.16%	46

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

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

AAMU

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daniel L. Goodwin's VTR Position: Q3 2023 in Review

Daniel L. Goodwin held its Ventas (VTR) position steady in Q3 2023 at 4,950 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #85.

Daniel L. Goodwin first reported a position in VTR in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.24M in Q1 2022. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Daniel L. Goodwin held 4,950 shares of Ventas worth $209K as of Q3 2023.
Daniel L. Goodwin left its Ventas share count unchanged in Q3 2023.
Ventas made up 0.1% of Daniel L. Goodwin's portfolio in Q3 2023, its #85 holding.
Daniel L. Goodwin first reported a position in Ventas in Q4 2015 and has held it in 26 quarters since.
Daniel L. Goodwin's Ventas position peaked at $1.24M in Q1 2022.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.