Christopher Davis - Davis Selected Advisers
Holding/activity history for Ventas Inc. (VTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,870 | 0.04 | Reduce 0.47% | <0.01 | $81.78 | $9,312,289 | SEC |
| 2025 Q4 | 114,410 | 0.04 | Reduce 2.49% | <0.01 | $77.38 | $8,853,046 | SEC |
| 2025 Q3 | 117,330 | 0.04 | Reduce 42.30% | 0.03 | $69.99 | $8,211,927 | SEC |
| 2025 Q2 | 203,350 | 0.07 | Reduce 18.72% | 0.02 | $63.15 | $12,841,553 | SEC |
| 2025 Q1 | 250,190 | 0.10 | Reduce 0.62% | <0.01 | $68.76 | $17,203,064 | SEC |
| 2024 Q4 | 251,750 | 0.09 | Reduce 10.48% | 0.01 | $58.89 | $14,825,558 | SEC |
| 2024 Q3 | 281,230 | 0.10 | Reduce 1.55% | $64.13 | $18,035,280 | SEC | |
| 2024 Q2 | 285,660 | 0.00 | Reduce 0.09% | <0.01 | SEC | ||
| 2024 Q1 | 285,910 | 0.07 | Reduce 1.61% | <0.01 | $43.54 | $12,448,521 | SEC |
| 2023 Q4 | 290,590 | 0.08 | Add 15.60% | 0.01 | $49.84 | $14,483,006 | SEC |
| 2023 Q3 | 251,370 | 0.07 | Add 0.44% | <0.01 | $42.13 | $10,590,218 | SEC |
| 2023 Q2 | 250,260 | 0.07 | Add 2.32% | <0.01 | $47.27 | $11,829,790 | SEC |
| 2023 Q1 | 244,590 | 0.07 | Add 0.92% | <0.01 | $43.35 | $10,602,977 | SEC |
| 2022 Q4 | 242,350 | 0.07 | Add 10.01% | <0.01 | $45.05 | $10,917,868 | SEC |
| 2022 Q3 | 220,300 | 0.06 | $40.17 | $8,849,000 | SEC | ||
| 2022 Q2 | 220,300 | 0.07 | Reduce 0.27% | <0.01 | $51.43 | $11,330,000 | SEC |
| 2022 Q1 | 220,890 | 0.07 | Add 1.25% | <0.01 | $61.76 | $13,642,000 | SEC |
| 2021 Q4 | 218,170 | 0.05 | Add 36.29% | 0.01 | $51.12 | $11,153,000 | SEC |
| 2021 Q3 | 160,080 | 0.04 | $55.21 | $8,838,000 | SEC | ||
| 2021 Q2 | 160,080 | 0.04 | Reduce 2.06% | <0.01 | $57.10 | $9,141,000 | SEC |
| 2021 Q1 | 163,440 | 0.04 | Reduce 22.95% | 0.01 | $53.34 | $8,718,000 | SEC |
| 2020 Q4 | 212,110 | 0.05 | Reduce 10.08% | <0.01 | $49.04 | $10,402,000 | SEC |
| 2020 Q3 | 235,890 | 0.06 | Add 3.55% | <0.01 | $41.96 | $9,898,000 | SEC |
| 2020 Q2 | 227,800 | 0.05 | $36.62 | $8,342,000 | SEC | ||
| 2020 Q1 | 227,800 | 0.04 | Add 47.26% | 0.01 | $26.80 | $6,105,000 | SEC |
| 2019 Q4 | 154,690 | 0.05 | Reduce 20.89% | 0.02 | $57.74 | $8,932,000 | SEC |
| 2019 Q3 | 195,550 | 0.08 | Add 5.73% | <0.01 | $73.03 | $14,281,000 | SEC |
| 2019 Q2 | 184,950 | 0.07 | Add 17.32% | 0.01 | $68.35 | $12,641,000 | SEC |
| 2019 Q1 | 157,650 | 0.05 | Add 27.50% | 0.01 | $63.81 | $10,060,000 | SEC |
| 2018 Q4 | 123,650 | 0.04 | Buy | 0.04 | $58.59 | $7,245,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q1 | 139,120 | 0.03 | Reduce 0.04% | $49.53 | $6,891,000 | SEC | |
| 2017 Q4 | 139,182 | 0.04 | Add 0.70% | <0.01 | $60.01 | $8,352,000 | SEC |
| 2017 Q3 | 138,212 | 0.04 | Add 52.85% | 0.01 | $65.13 | $9,002,000 | SEC |
| 2017 Q2 | 90,422 | 0.03 | Add 0.01% | $69.49 | $6,283,000 | SEC | |
| 2017 Q1 | 90,415 | 0.03 | Reduce 0.04% | $65.04 | $5,881,000 | SEC | |
| 2016 Q4 | 90,455 | 0.02 | Add 118.48% | 0.01 | $62.52 | $5,655,000 | SEC |
| 2016 Q3 | 41,402 | 0.01 | Buy | 0.01 | $70.62 | $2,924,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q3 | 318,341 | 0.08 | Add 53.68% | 0.03 | $56.06 | $17,846,000 | SEC |
| 2015 Q2 | 207,149 | 0.05 | Buy | 0.05 | $62.09 | $12,862,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2014 Q4 | 338,235 | 0.08 | Reduce 3.94% | <0.01 | $71.70 | $24,251,000 | SEC |
| 2014 Q3 | 352,097 | 0.07 | Add 34.82% | 0.02 | $61.95 | $21,812,000 | SEC |
| 2014 Q2 | 261,166 | 0.05 | Reduce 48.47% | 0.04 | $64.10 | $16,741,000 | SEC |
| 2014 Q1 | 506,837 | 0.09 | Add 6.35% | <0.01 | $60.57 | $30,699,000 | SEC |
| 2013 Q4 | 476,589 | 0.07 | Add 3.75% | <0.01 | $57.28 | $27,299,000 | SEC |
| 2013 Q3 | 459,362 | 0.07 | Add 19.85% | 0.01 | $61.50 | $28,251,000 | SEC |
| 2013 Q2 | 383,287 | 0.07 | Reduce 56.33% | 0.07 | $69.46 | $26,623,000 | SEC |
| 2012 Q2 | 877,711 | 0.13 | Reduce 17.34% | 0.02 | $63.12 | $55,401,000 | SEC |
| 2012 Q1 | 1,061,820 | 0.14 | Reduce 26.80% | 0.05 | $57.10 | $60,630,000 | SEC |
| 2011 Q4 | 1,450,669 | 0.20 | Reduce 10.76% | 0.02 | $55.13 | $79,975,000 | SEC |
| 2011 Q3 | 1,625,646 | 0.23 | Add 67.59% | 0.09 | $49.40 | $80,307,000 | SEC |
| 2011 Q2 | 970,023 | 0.11 | Add 0.11% | <0.01 | $52.71 | $51,130,000 | SEC |
| 2011 Q1 | 968,925 | 0.11 | Reduce 44.70% | 0.08 | $54.30 | $52,613,000 | SEC |
| 2010 Q4 | 1,752,055 | 0.19 | Add 5.26% | <0.01 | $52.48 | $91,948,000 | SEC |
| 2010 Q3 | 1,664,483 | 0.33 | Reduce 12.81% | 0.02 | $51.57 | $85,837,000 | SEC |
| 2010 Q2 | 1,909,087 | 0.18 | Reduce 17.78% | $46.95 | $89,632,000 | SEC | |
| 2010 Q1 | 2,321,882 | 0.00 | Reduce 18.69% | 0.06 | $47.48 | $110,243,000 | SEC |
| 2009 Q4 | 2,855,456 | 0.31 | Reduce 21.69% | 0.08 | $43.74 | $124,898,000 | SEC |
| 2009 Q3 | 3,646,207 | 0.36 | Add 60.22% | 0.14 | $38.50 | $140,379,000 | SEC |
| 2009 Q2 | 2,275,711 | 0.17 | Add 7.52% | 0.01 | $29.86 | $67,953,000 | SEC |
| 2009 Q1 | 2,116,570 | 0.17 | Reduce 10.38% | 0.02 | $22.59 | $47,823,000 | SEC |
| 2008 Q4 | 2,361,721 | 0.22 | Reduce 19.45% | 0.05 | $33.54 | $79,214,000 | SEC |
| 2008 Q3 | 2,932,020 | 0.28 | Reduce 21.75% | 0.06 | $49.42 | $144,900,000 | SEC |
| 2008 Q2 | 3,747,017 | 0.28 | Reduce 17.89% | 0.06 | $42.57 | $159,511,000 | SEC |
| 2008 Q1 | 4,563,300 | 0.36 | Reduce 9.33% | 0.03 | $44.91 | $204,938,000 | SEC |
| 2007 Q4 | 5,032,809 | 0.33 | Reduce 0.65% | <0.01 | $45.25 | $227,735,000 | SEC |
| 2007 Q3 | 5,065,722 | 0.36 | Add 5.65% | 0.02 | $40.06 | $202,941,000 | SEC |
| 2007 Q2 | 4,794,650 | 0.27 | Add 19.50% | 0.04 | $36.25 | $173,806,000 | SEC |
| 2007 Q1 | 4,012,100 | 0.28 | Add 43.33% | 0.08 | $42.13 | $169,030,000 | SEC |
| 2006 Q4 | 2,799,181 | 0.19 | Add 19.77% | 0.03 | $42.32 | $118,461,000 | SEC |
| 2006 Q3 | 2,337,061 | 0.17 | Add 4.99% | <0.01 | $38.54 | $90,070,000 | SEC |
| 2006 Q2 | 2,225,977 | 0.14 | Add 10.49% | 0.01 | $33.88 | $75,416,000 | SEC |
| 2006 Q1 | 2,014,580 | 0.13 | Add 193.01% | 0.09 | $33.18 | $66,844,000 | SEC |
| 2005 Q4 | 687,555 | 0.05 | Reduce 0.06% | $32.02 | $22,016,000 | SEC | |
| 2005 Q3 | 687,993 | 0.05 | Add 11.31% | <0.01 | $32.20 | $22,153,000 | SEC |
| 2005 Q2 | 618,100 | 0.01 | Buy | 0.01 | $30.20 | $18,667,000 | SEC |