Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ventas Inc. (VTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.48 SEC
2008   Q3 292,000 0.48 $49.42 $14,431,000 SEC
2008   Q2 292,000 0.37 $42.57 $12,431,000 SEC
2008   Q1 292,000 0.38 Reduce 2.67% 0.01 $44.91 $13,114,000 SEC
2007   Q4 300,000 0.38 $45.25 $13,575,000 SEC
2007   Q3 300,000 0.32 Reduce 0.96% <0.01 $41.40 $12,420,000 SEC
2007   Q2 302,900 0.25 $36.25 $10,980,000 SEC
2007   Q1 302,900 0.30 $42.13 $12,761,000 SEC
2006   Q4 302,900 0.30 $42.32 $12,819,000 SEC