Davis Selected Advisers LP – VTR history
- Issuer:
- Ventas, Inc.
- Quarters tracked:
- 46 (Q2 2014 → Q2 2026)
- Current shares:
- 111,420
- Current value:
- $9.89M
- Peak shares:
- 352,097 (Q3 2014)
- Overall change:
- -57%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 111,420 | $9.89M | $88.80 | -2,450 | -2% |
| Q1 2026 | 113,870 | $9.31M | $81.78 | -540 | 0% |
| Q4 2025 | 114,410 | $8.85M | $77.38 | -2,920 | -2% |
| Q3 2025 | 117,330 | $8.21M | $69.99 | -86,020 | -42% |
| Q2 2025 | 203,350 | $12.84M | $63.15 | -46,840 | -19% |
| Q1 2025 | 250,190 | $17.20M | $68.76 | -1,560 | -1% |
| Q4 2024 | 251,750 | $14.83M | $58.89 | -29,480 | -10% |
| Q3 2024 | 281,230 | $18.04M | $64.13 | -4,430 | -2% |
| Q2 2024 | 285,660 | — | — | -250 | 0% |
| Q1 2024 | 285,910 | $12.45M | $43.54 | -4,680 | -2% |
| Q4 2023 | 290,590 | $14.48M | $49.84 | +39,220 | +16% |
| Q3 2023 | 251,370 | $10.59M | $42.13 | +1,110 | 0% |
| Q2 2023 | 250,260 | $11.83M | $47.27 | +5,670 | +2% |
| Q1 2023 | 244,590 | $10.60M | $43.35 | +2,240 | +1% |
| Q4 2022 | 242,350 | $10.92M | $45.05 | +22,050 | +10% |
| Q3 2022 | 220,300 | $8.85M | $40.17 | 0 | 0% |
| Q2 2022 | 220,300 | $11.33M | $51.43 | -590 | 0% |
| Q1 2022 | 220,890 | $13.64M | $61.76 | +2,720 | +1% |
| Q4 2021 | 218,170 | $11.15M | $51.12 | +58,090 | +36% |
| Q3 2021 | 160,080 | $8.84M | $55.21 | 0 | 0% |
| Q2 2021 | 160,080 | $9.14M | $57.10 | -3,360 | -2% |
| Q1 2021 | 163,440 | $8.72M | $53.34 | -48,670 | -23% |
| Q4 2020 | 212,110 | $10.40M | $49.04 | -23,780 | -10% |
| Q3 2020 | 235,890 | $9.90M | $41.96 | +8,090 | +4% |
| Q2 2020 | 227,800 | $8.34M | $36.62 | 0 | 0% |
| Q1 2020 | 227,800 | $6.11M | $26.80 | +73,110 | +47% |
| Q4 2019 | 154,690 | $8.93M | $57.74 | -40,860 | -21% |
| Q3 2019 | 195,550 | $14.28M | $73.03 | +10,600 | +6% |
| Q2 2019 | 184,950 | $12.64M | $68.35 | +27,300 | +17% |
| Q1 2019 | 157,650 | $10.06M | $63.81 | +34,000 | +27% |
| Q4 2018 | 123,650 | $7.25M | $58.59 | +123,650 | +100% |
| Q2 2018 | SOLD | — | — | -139,120 | -100% |
| Q1 2018 | 139,120 | $6.89M | $49.53 | -62 | 0% |
| Q4 2017 | 139,182 | $8.35M | $60.01 | +970 | +1% |
| Q3 2017 | 138,212 | $9.00M | $65.13 | +47,790 | +53% |
| Q2 2017 | 90,422 | $6.28M | $69.49 | +7 | 0% |
| Q1 2017 | 90,415 | $5.88M | $65.04 | -40 | 0% |
| Q4 2016 | 90,455 | $5.66M | $62.52 | +49,053 | +118% |
| Q3 2016 | 41,402 | $2.92M | $70.62 | +41,402 | +100% |
| Q4 2015 | SOLD | — | — | -318,341 | -100% |
| Q3 2015 | 318,341 | $17.85M | $56.06 | +111,192 | +54% |
| Q2 2015 | 207,149 | $12.86M | $62.09 | +207,149 | +100% |
| Q1 2015 | SOLD | — | — | -338,235 | -100% |
| Q4 2014 | 338,235 | $24.25M | $71.70 | -13,862 | -4% |
| Q3 2014 | 352,097 | $21.81M | $61.95 | +90,931 | +35% |
| Q2 2014 | 261,166 | $16.74M | $64.10 | — | NEW |