Davis Selected Advisers (Chris Davis) — VTR Trade History
Quarter-by-quarter changes in the Ventas, Inc. position · CUSIP 92276F100
Currently held · 7.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 111,420 | -2,450 | -2.2% | $9.9M | 0.04% |
| 2026 Q1 | 2026-05-07 | Reduce | 113,870 | -540 | -0.5% | $9.3M | 0.04% |
| 2025 Q4 | 2026-02-02 | Reduce | 114,410 | -2,920 | -2.5% | $8.9M | 0.04% |
| 2025 Q3 | 2025-12-29 | Reduce | 117,330 | -86,020 | -42.3% | $8.2M | 0.04% |
| 2025 Q2 | 2025-08-08 | Reduce | 203,350 | -46,840 | -18.7% | $12.8M | 0.07% |
| 2025 Q1 | 2025-05-12 | Reduce | 250,190 | -1,560 | -0.6% | $17.2M | 0.10% |
| 2024 Q4 | 2025-02-07 | Reduce | 251,750 | -29,480 | -10.5% | $14.8M | 0.09% |
| 2024 Q3 | 2024-11-08 | Reduce | 281,230 | -4,430 | -1.6% | $18.0M | 0.10% |
| 2024 Q2 | 2024-08-07 | Reduce | 285,660 | -250 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 285,910 | -4,680 | -1.6% | $12.4M | 0.07% |
| 2023 Q4 | 2024-02-12 | Add | 290,590 | 39,220 | +15.6% | $14.5M | 0.08% |
| 2023 Q3 | 2023-11-09 | Add | 251,370 | 1,110 | +0.4% | $10.6M | 0.07% |
| 2023 Q2 | 2023-08-09 | Add | 250,260 | 5,670 | +2.3% | $11.8M | 0.07% |
| 2023 Q1 | 2023-05-08 | Add | 244,590 | 2,240 | +0.9% | $10.6M | 0.07% |
| 2022 Q4 | 2023-02-10 | Add | 242,350 | 22,050 | +10.0% | $10.9M | 0.07% |
| 2022 Q3 | 2022-11-10 | Hold | 220,300 | — | 0.0% | $8.8M | 0.06% |
| 2022 Q2 | 2022-08-11 | Reduce | 220,300 | -590 | -0.3% | $11.3M | 0.07% |
| 2022 Q1 | 2022-05-12 | Add | 220,890 | 2,720 | +1.2% | $13.6M | 0.07% |
| 2021 Q4 | 2022-02-11 | Add | 218,170 | 58,090 | +36.3% | $11.2M | 0.05% |
| 2021 Q3 | 2021-11-12 | Hold | 160,080 | — | 0.0% | $8.8M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 160,080 | -3,360 | -2.1% | $9.1M | 0.04% |
| 2021 Q1 | 2021-05-13 | Reduce | 163,440 | -48,670 | -22.9% | $8.7M | 0.04% |
| 2020 Q4 | 2021-02-12 | Reduce | 212,110 | -23,780 | -10.1% | $10.4M | 0.05% |
| 2020 Q3 | 2020-11-12 | Add | 235,890 | 8,090 | +3.6% | $9.9M | 0.06% |
| 2020 Q2 | 2020-08-12 | Hold | 227,800 | — | 0.0% | $8.3M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 227,800 | 73,110 | +47.3% | $6.1M | 0.04% |
| 2019 Q4 | 2020-02-13 | Reduce | 154,690 | -40,860 | -20.9% | $8.9M | 0.04% |
| 2019 Q3 | 2019-11-13 | Add | 195,550 | 10,600 | +5.7% | $14.3M | 0.07% |
| 2019 Q2 | 2019-08-13 | Add | 184,950 | 27,300 | +17.3% | $12.6M | 0.06% |
| 2019 Q1 | 2019-05-14 | Add | 157,650 | 34,000 | +27.5% | $10.1M | 0.05% |
| 2018 Q4 | 2019-02-12 | New | 123,650 | 123,650 | — | $7.2M | 0.04% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -139,120 | -100.0% | — | — |
| 2018 Q1 | 2018-05-14 | Reduce | 139,120 | -62 | -0.0% | $6.9M | 0.03% |
| 2017 Q4 | 2018-02-13 | Add | 139,182 | 970 | +0.7% | $8.4M | 0.04% |
| 2017 Q3 | 2017-11-16 | Add | 138,212 | 47,790 | +52.9% | $9.0M | 0.04% |
| 2017 Q2 | 2017-08-09 | Add | 90,422 | 7 | +0.0% | $6.3M | 0.03% |
| 2017 Q1 | 2017-05-12 | Reduce | 90,415 | -40 | -0.0% | $5.9M | 0.03% |
| 2016 Q4 | 2017-02-13 | Add | 90,455 | 49,053 | +118.5% | $5.7M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 41,402 | 41,402 | — | $2.9M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.