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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 4:21 PM View:  | Acadia Realty Trust (AKR) | 05-Dec-23 | Sale | 28,250 | $15.87 | $448,328.00 | (25%) 112.4K to 84.15K | |
| 01-Jun-23 4:18 PM View: | Acadia Realty Trust (AKR) | 24-May-23 | Private Purchase | 28,250 | $12.90 | $364,425.00 | 34% 84.15K to 112.4K | |
| 05-May-23 4:11 PM View: | Acadia Realty Trust (AKR) | 04-May-23 | Grant | 7,508 | $13.32 | $100,007.00 | 10% 76.64K to 84.15K | |
| 07-May-21 4:10 PM View: | Acadia Realty Trust (AKR) | 06-May-21 | Grant | 5,685 | $20.52 | $116,656.00 | 9% 64.08K to 69.76K | 5% |
| 07-May-20 4:24 PM View: | Acadia Realty Trust (AKR) | 07-May-20 | Grant | 10,145 | $11.91 | $120,827.00 | 19% 53.85K to 63.99K | 69% |
| 11-May-20 6:36 PM View: | Digitalbridge Group, Inc. (CLNY) | 07-May-20 | Grant | 40,609 | -- | -- | 100% 0 to 40.61K | |
| 10-May-19 4:27 PM View: | Acadia Realty Trust (AKR) | 09-May-19 | Grant | 3,700 | $28.15 | $104,155.00 | 8% 47.29K to 50.99K | (32%) |
| 10-May-18 4:48 PM View: | Acadia Realty Trust (AKR) | 10-May-18 | Grant | 5,511 | $23.59 | $130,004.00 | 13% 41.78K to 47.29K | (21%) |
| 18-Aug-17 5:40 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-17 | Disposition | 86,404 | -- | -- | (100%) 86.4K to 0 | |
| 01-Aug-17 5:15 PM View: | Care Capital Properties, Inc. (CCP) | 28-Jul-17 | Grant | 62 | $24.23 | $1,500.01 | < 1% 86.34K to 86.4K | (< 1%) |
| 03-Jul-17 1:20 PM View: | Care Capital Properties, Inc. (CCP) | 01-Jul-17 | Grant | 1,180 | $26.70 | $31,500.00 | 1% 85.16K to 86.34K | 0% |
| 03-Jul-17 1:20 PM View: | Care Capital Properties, Inc. (CCP) | 29-Jun-17 | Grant | 57 | $26.53 | $1,500.01 | < 1% 85.11K to 85.16K | < 1% |
| 20-Jun-17 6:12 PM View: | Care Capital Properties, Inc. (CCP) | 19-Jun-17 | Grant | 56 | $26.61 | $1,500.01 | < 1% 85.05K to 85.11K | (1%) |
| 22-May-17 4:49 PM View: | Care Capital Properties, Inc. (CCP) | 18-May-17 | Grant | 4,215 | $0.36 | $1,500.01 | 5% 80.83K to 85.05K | |
| 12-May-17 3:28 PM View: | Acadia Realty Trust (AKR) | 10-May-17 | Grant | 5,502 | $27.22 | $149,749.00 | 14% 40.68K to 46.18K | (34%) |
| 09-May-17 4:32 PM View: | Care Capital Properties, Inc. (CCP) | 07-May-17 | Grant | 112 | $26.79 | $3,000.00 | < 1% 80.72K to 80.83K | 5% |
| 04-Apr-17 5:49 PM View: | Care Capital Properties, Inc. (CCP) | 01-Apr-17 | Grant | 1,172 | $26.87 | $31,500.00 | 1% 79.55K to 80.72K | (< 1%) |
| 04-Jan-17 4:45 PM View: | Care Capital Properties, Inc. (CCP) | 01-Jan-17 | Grant | 1,260 | $25.00 | $31,500.00 | 2% 78.29K to 79.55K | 10% |
| 16-Nov-16 4:42 PM View: | Care Capital Properties, Inc. (CCP) | 14-Nov-16 | Market Purchase | 20,000 | $23.40 | $468,096.00 | 34% 58.29K to 78.29K | 20% |
| 04-Oct-16 4:31 PM View: | Care Capital Properties, Inc. (CCP) | 01-Oct-16 | Grant | 1,105 | $28.50 | $31,500.00 | 2% 57.18K to 58.29K | (2%) |
| 05-Jul-16 4:32 PM View: | Care Capital Properties, Inc. (CCP) | 01-Jul-16 | Grant | 718 | $26.45 | $19,000.00 | 1% 56.47K to 57.19K | 8% |
| 23-May-16 4:31 PM View: | Care Capital Properties, Inc. (CCP) | 19-May-16 | Market Purchase | 10,000 | $24.65 | $246,501.00 | 22% 46.47K to 56.47K | 18% |
| 12-May-16 4:34 PM View: | Care Capital Properties, Inc. (CCP) | 10-May-16 | Grant | 4,274 | -- | -- | 10% 42.19K to 46.47K | |
| 11-May-16 3:35 PM View: | Acadia Realty Trust (AKR) | 09-May-16 | Grant | 3,662 | $32.26 | $118,128.00 | 11% 34.41K to 38.08K | |
| 04-Apr-16 4:14 PM View: | Ventas Inc. (VTR) | 01-Apr-16 | Grant | 263 | $63.23 | $16,608.00 | < 1% 114.16K to 114.43K | (24%) |
| 04-Apr-16 6:19 PM View: | Care Capital Properties, Inc. (CCP) | 01-Apr-16 | Grant | 726 | $26.17 | $19,000.00 | 2% 41.47K to 42.19K | 12% |
| 31-Mar-16 4:04 PM View: | Ventas Inc. (VTR) | 30-Mar-16 | Option Exercise | 5,940 | $35.62 | $211,583.00 | 5% 114.16K to 120.1K | |
| 31-Mar-16 4:04 PM View: | Ventas Inc. (VTR) | 30-Mar-16 | Market Option Sale | 5,940 | $62.91 | $373,675.00 | (5%) 120.1K to 114.16K | 23% |
| 23-Mar-16 5:56 PM View: | Ventas Inc. (VTR) | 22-Mar-16 | Grant | 324 | -- | -- | < 1% 113.84K to 114.16K | |
| 25-Feb-16 9:38 AM View: | Acadia Realty Trust (AKR) | 24-Feb-16 | Option Exercise | 3,000 | $22.40 | $67,200.00 | 4% 71.83K to 74.83K | |
| 25-Feb-16 9:38 AM View: | Acadia Realty Trust (AKR) | 24-Feb-16 | Market Option Sale | 3,000 | $33.12 | $99,369.60 | (4%) 74.83K to 71.83K | 48% |
| 12-Feb-16 4:13 PM View: | Care Capital Properties, Inc. (CCP) | 11-Feb-16 | Market Purchase | 15,224 | $24.09 | $366,708.00 | 58% 26.24K to 41.47K | 24% |
| 04-Jan-16 5:29 PM View: | Ventas Inc. (VTR) | 01-Jan-16 | Grant | 2,990 | $12.96 | $38,750.00 | 3% 110.85K to 113.84K | |
| 05-Jan-16 5:59 PM View: | Care Capital Properties, Inc. (CCP) | 01-Jan-16 | Grant | 652 | $30.57 | $19,917.10 | 3% 25.62K to 26.27K | (2%) |
| 02-Oct-15 4:23 PM View: | Ventas Inc. (VTR) | 01-Oct-15 | Grant | 695 | $55.76 | $38,750.00 | < 1% 110.16K to 110.85K | (11%) |
| 28-Sep-15 5:19 PM View: | Ventas Inc. (VTR) | 24-Sep-15 | Grant | 27 | $56.57 | $1,500.01 | < 1% 110.13K to 110.16K | (13%) |
| 19-Aug-15 6:39 PM View: | Care Capital Properties, Inc. (CCP) | 17-Aug-15 | Grant | 9,784 | -- | -- | 62% 15.84K to 25.62K | |
| 02-Jul-15 5:56 PM View: | Ventas Inc. (VTR) | 01-Jul-15 | Grant | 539 | $62.61 | $33,750.00 | < 1% 102.18K to 102.72K | (20%) |
| 15-Jun-15 5:57 PM View: | Ventas Inc. (VTR) | 11-Jun-15 | Grant | 23 | $64.07 | $1,500.01 | < 1% 102.16K to 102.18K | (22%) |
| 10-Jun-15 2:53 PM View: | Acadia Realty Trust (AKR) | 09-Jun-15 | Grant | 3,953 | $31.13 | $123,073.00 | 13% 30.46K to 34.41K | (46%) |
| 20-May-15 6:04 PM View: | Ventas Inc. (VTR) | 18-May-15 | Grant | 22 | $69.19 | $1,499.97 | < 1% 102.14K to 102.16K | (27%) |
| 03-Apr-15 6:09 PM View: | Ventas Inc. (VTR) | 01-Apr-15 | Grant | 462 | $73.03 | $33,750.00 | < 1% 101.67K to 102.14K | (31%) |
| 01-Apr-15 4:05 PM View: | Cys Investments, Inc. (CYS) | 01-Apr-15 | Grant | 2,367 | -- | -- | 4% 60.38K to 62.74K | |
| 02-Jan-15 4:01 PM View: | Cys Investments, Inc. (CYS) | 02-Jan-15 | Grant | 2,401 | -- | -- | 4% 57.98K to 60.38K | |
| 05-Jan-15 6:05 PM View: | Ventas Inc. (VTR) | 01-Jan-15 | Grant | 2,231 | $13.44 | $30,000.00 | 2% 99.44K to 101.67K | |
| 12-Dec-14 6:14 PM View: | Ventas Inc. (VTR) | 10-Dec-14 | Grant | 21 | $73.07 | $1,499.98 | < 1% 99.09K to 99.11K | (29%) |
| 03-Dec-14 6:12 PM View: | Ventas Inc. (VTR) | 01-Dec-14 | Grant | 21 | $72.42 | $1,500.04 | < 1% 99.07K to 99.09K | (28%) |
| 21-Nov-14 6:05 PM View: | Ventas Inc. (VTR) | 19-Nov-14 | Grant | 22 | $68.52 | $1,499.97 | < 1% 99.05K to 99.07K | (24%) |
| 16-Oct-14 6:22 PM View: | Ventas Inc. (VTR) | 14-Oct-14 | Grant | 45 | $66.04 | $3,000.07 | < 1% 99.0K to 99.05K | (22%) |
| 03-Oct-14 6:10 PM View: | Ventas Inc. (VTR) | 01-Oct-14 | Grant | 480 | $62.48 | $30,000.00 | < 1% 98.53K to 99.01K | (17%) |